72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
23,303 GBP2023-12-31
27,369 GBP2022-12-31
Debtors
20,267 GBP2023-12-31
25,937 GBP2022-12-31
Cash at bank and in hand
70,308 GBP2023-12-31
47,841 GBP2022-12-31
Current Assets
90,575 GBP2023-12-31
73,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,958 GBP2023-12-31
-3,529 GBP2022-12-31
Net Current Assets/Liabilities
76,617 GBP2023-12-31
70,249 GBP2022-12-31
Total Assets Less Current Liabilities
99,920 GBP2023-12-31
97,618 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,820 GBP2023-12-31
97,518 GBP2022-12-31
Equity
99,920 GBP2023-12-31
97,618 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,320 GBP2023-12-31
2,535 GBP2022-12-31
Motor vehicles
32,570 GBP2023-12-31
32,570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,890 GBP2023-12-31
35,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,862 GBP2023-12-31
1,223 GBP2022-12-31
Motor vehicles
11,725 GBP2023-12-31
6,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,587 GBP2023-12-31
7,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,639 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,458 GBP2023-12-31
1,313 GBP2022-12-31
Motor vehicles
20,845 GBP2023-12-31
26,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,747 GBP2023-12-31
2,808 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,520 GBP2023-12-31
23,129 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,267 GBP2023-12-31
25,937 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,753 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,453 GBP2023-12-31
1,458 GBP2022-12-31
Other Creditors
Current
2,752 GBP2023-12-31
2,071 GBP2022-12-31
Creditors
Current
13,958 GBP2023-12-31
3,529 GBP2022-12-31