This page is about company number 12179870, under which the name CARNOT LTD have been registered since 2019-08-29.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
36,126 GBP2024-08-31
56,741 GBP2023-08-31
Fixed Assets
36,126 GBP2024-08-31
56,741 GBP2023-08-31
Debtors
56,832 GBP2024-08-31
27,995 GBP2023-08-31
Cash at bank and in hand
156,731 GBP2024-08-31
255,563 GBP2023-08-31
Current Assets
213,563 GBP2024-08-31
283,558 GBP2023-08-31
Net Current Assets/Liabilities
-116,739 GBP2024-08-31
175,761 GBP2023-08-31
Total Assets Less Current Liabilities
-80,613 GBP2024-08-31
232,502 GBP2023-08-31
Net Assets/Liabilities
-91,036 GBP2024-08-31
212,714 GBP2023-08-31
Equity
Called up share capital
153 GBP2024-08-31
134 GBP2023-08-31
Share premium
2,658,915 GBP2024-08-31
1,736,988 GBP2023-08-31
Retained earnings (accumulated losses)
-2,750,104 GBP2024-08-31
-1,524,408 GBP2023-08-31
Equity
-91,036 GBP2024-08-31
212,714 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
99,678 GBP2024-08-31
99,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,552 GBP2024-08-31
42,936 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,616 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Amounts falling due within one year
45,525 GBP2024-08-31
17,569 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,307 GBP2024-08-31
10,426 GBP2023-08-31
Debtors
Amounts falling due within one year
56,832 GBP2024-08-31
27,995 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,205 GBP2024-08-31
9,953 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,617 GBP2024-08-31
10,509 GBP2023-08-31
Other Creditors
Amounts falling due within one year
293,485 GBP2024-08-31
86,125 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,995 GBP2024-08-31
1,210 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,423 GBP2024-08-31
19,788 GBP2023-08-31