72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
142023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
81,640 GBP2024-09-30
39,228 GBP2023-09-30
Fixed Assets
81,640 GBP2024-09-30
39,228 GBP2023-09-30
Debtors
Current
394,191 GBP2024-09-30
253,161 GBP2023-09-30
Cash at bank and in hand
660,655 GBP2024-09-30
1,037,587 GBP2023-09-30
Current Assets
1,054,846 GBP2024-09-30
1,290,748 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-101,648 GBP2024-09-30
-71,634 GBP2023-09-30
Net Current Assets/Liabilities
953,198 GBP2024-09-30
1,219,114 GBP2023-09-30
Total Assets Less Current Liabilities
1,034,838 GBP2024-09-30
1,258,342 GBP2023-09-30
Net Assets/Liabilities
1,014,489 GBP2024-09-30
1,248,764 GBP2023-09-30
Equity
Called up share capital
9 GBP2024-09-30
9 GBP2023-09-30
Retained earnings (accumulated losses)
1,014,480 GBP2024-09-30
1,248,755 GBP2023-09-30
Equity
1,014,489 GBP2024-09-30
1,248,764 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,624 GBP2024-09-30
3,180 GBP2023-09-30
Computers
102,155 GBP2024-09-30
46,063 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,779 GBP2024-09-30
49,243 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
870 GBP2023-09-30
Computers
9,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,325 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
15,799 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
17,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,195 GBP2024-09-30
Computers
24,944 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,139 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,429 GBP2024-09-30
2,309 GBP2023-09-30
Computers
77,211 GBP2024-09-30
36,919 GBP2023-09-30
Other Debtors
Current
394,191 GBP2024-09-30
253,161 GBP2023-09-30
Cash and Cash Equivalents
660,655 GBP2024-09-30
1,037,587 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,562 GBP2024-09-30
23,034 GBP2023-09-30
Taxation/Social Security Payable
Current
57,749 GBP2024-09-30
43,144 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,088 GBP2024-09-30
Other Creditors
Current
489 GBP2024-09-30
1,832 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,760 GBP2024-09-30
3,624 GBP2023-09-30
Creditors
Current
101,648 GBP2024-09-30
71,634 GBP2023-09-30
Net Deferred Tax Liability/Asset
-20,349 GBP2024-09-30
-9,578 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,771 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,349 GBP2024-09-30
-9,578 GBP2023-09-30