72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
730 GBP2023-07-31
730 GBP2022-07-31
Property, Plant & Equipment
33,976 GBP2023-07-31
Fixed Assets
34,706 GBP2023-07-31
730 GBP2022-07-31
Total Inventories
100 GBP2023-07-31
Debtors
32,346 GBP2023-07-31
5,078 GBP2022-07-31
Cash at bank and in hand
21,960 GBP2023-07-31
75,106 GBP2022-07-31
Current Assets
54,406 GBP2023-07-31
80,184 GBP2022-07-31
Net Current Assets/Liabilities
8,467 GBP2023-07-31
18,874 GBP2022-07-31
Total Assets Less Current Liabilities
43,173 GBP2023-07-31
19,604 GBP2022-07-31
Net Assets/Liabilities
-46,920 GBP2023-07-31
-63,350 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-46,922 GBP2023-07-31
-63,352 GBP2022-07-31
Equity
-46,920 GBP2023-07-31
-63,350 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
730 GBP2023-07-31
730 GBP2022-08-01
Intangible Assets - Gross Cost
730 GBP2023-07-31
730 GBP2022-08-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
730 GBP2023-07-31
730 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,469 GBP2023-07-31
Motor vehicles
27,990 GBP2023-07-31
Tools/Equipment for furniture and fittings
10,846 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,305 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,619 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
2,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,619 GBP2023-07-31
Motor vehicles
6,998 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,329 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
4,850 GBP2023-07-31
Motor vehicles
20,992 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,134 GBP2023-07-31
Raw materials and consumables
100 GBP2023-07-31
Trade Debtors/Trade Receivables
24,868 GBP2023-07-31
310 GBP2022-07-31
Other Debtors
2,326 GBP2023-07-31
2,217 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,940 GBP2023-07-31
15,816 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,604 GBP2023-07-31
3,998 GBP2022-07-31
Taxation/Social Security Payable
354 GBP2023-07-31
100 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
12,906 GBP2023-07-31
31,066 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,762 GBP2023-07-31
9,670 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,415 GBP2023-07-31
660 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,015 GBP2023-07-31
82,954 GBP2022-07-31