72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
9,070 GBP2023-09-30
5,021 GBP2022-09-30
Debtors
4,239 GBP2022-09-30
Cash at bank and in hand
30,966 GBP2023-09-30
10,130 GBP2022-09-30
Current Assets
30,966 GBP2023-09-30
14,369 GBP2022-09-30
Net Current Assets/Liabilities
16,125 GBP2023-09-30
6,079 GBP2022-09-30
Total Assets Less Current Liabilities
25,195 GBP2023-09-30
11,100 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,613 GBP2023-09-30
-18,751 GBP2022-09-30
Net Assets/Liabilities
8,582 GBP2023-09-30
-7,651 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,377 GBP2023-09-30
25,182 GBP2022-09-30
Furniture and fittings
17,815 GBP2023-09-30
12,279 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,192 GBP2023-09-30
37,461 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,401 GBP2023-09-30
21,448 GBP2022-09-30
Furniture and fittings
11,721 GBP2023-09-30
10,992 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,122 GBP2023-09-30
32,440 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
953 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,976 GBP2023-09-30
3,734 GBP2022-09-30
Furniture and fittings
6,094 GBP2023-09-30
1,287 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,239 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,654 GBP2023-09-30
3,105 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,484 GBP2023-09-30
3,553 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,637 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,608 GBP2023-09-30
106 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-09-30
1,526 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,613 GBP2023-09-30
18,751 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Number of shares allotted
Class 2 ordinary share
5,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
5,000 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30