72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
314,529 GBP2023-11-30
Debtors
1,038,946 GBP2023-11-30
10,000 GBP2023-03-31
Cash at bank and in hand
106,873 GBP2023-11-30
Current Assets
1,145,819 GBP2023-11-30
10,000 GBP2023-03-31
Creditors
Current
2,043,365 GBP2023-11-30
Net Current Assets/Liabilities
-897,546 GBP2023-11-30
10,000 GBP2023-03-31
Total Assets Less Current Liabilities
-583,017 GBP2023-11-30
10,000 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-945,203 GBP2023-11-30
Equity
-583,017 GBP2023-11-30
10,000 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,030 GBP2023-11-30
Plant and equipment
296,891 GBP2023-11-30
Furniture and fittings
13,864 GBP2023-11-30
Computers
80,541 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
396,326 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
323 GBP2023-04-01 ~ 2023-11-30
Plant and equipment
61,157 GBP2023-04-01 ~ 2023-11-30
Furniture and fittings
3,081 GBP2023-04-01 ~ 2023-11-30
Computers
17,236 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,797 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
323 GBP2023-11-30
Plant and equipment
61,157 GBP2023-11-30
Furniture and fittings
3,081 GBP2023-11-30
Computers
17,236 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,797 GBP2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,707 GBP2023-11-30
Plant and equipment
235,734 GBP2023-11-30
Furniture and fittings
10,783 GBP2023-11-30
Computers
63,305 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
934,301 GBP2023-11-30
10,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,645 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,038,946 GBP2023-11-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,644 GBP2023-11-30
Amounts owed to group undertakings
Current
1,809,387 GBP2023-11-30
Other Taxation & Social Security Payable
Current
125,234 GBP2023-11-30
Other Creditors
Current
47,100 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-945,203 GBP2023-04-01 ~ 2023-11-30
Profit/Loss
-945,203 GBP2023-04-01 ~ 2023-11-30