72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,990 GBP2024-07-31
884 GBP2023-07-31
Total Inventories
24,300 GBP2024-07-31
Debtors
800 GBP2023-07-31
Cash at bank and in hand
93,383 GBP2024-07-31
81,229 GBP2023-07-31
Current Assets
117,683 GBP2024-07-31
82,029 GBP2023-07-31
Creditors
Current
29,215 GBP2024-07-31
32,884 GBP2023-07-31
Net Current Assets/Liabilities
88,468 GBP2024-07-31
49,145 GBP2023-07-31
Total Assets Less Current Liabilities
90,458 GBP2024-07-31
50,029 GBP2023-07-31
Net Assets/Liabilities
90,040 GBP2024-07-31
49,145 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
89,940 GBP2024-07-31
49,045 GBP2023-07-31
Equity
90,040 GBP2024-07-31
49,145 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,426 GBP2024-07-31
1,325 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,436 GBP2024-07-31
441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,990 GBP2024-07-31
884 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,042 GBP2024-07-31
625 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2 GBP2023-07-31
Corporation Tax Payable
Current
-222 GBP2024-07-31
3,317 GBP2023-07-31
Other Taxation & Social Security Payable
Current
302 GBP2023-07-31
Other Creditors
Current
15,000 GBP2023-07-31
Accrued Liabilities
Current
1,584 GBP2024-07-31
984 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
418 GBP2024-07-31
884 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
86,895 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-08-01 ~ 2024-07-31