72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
7,572 GBP2024-09-30
9,070 GBP2023-09-30
Cash at bank and in hand
18,777 GBP2024-09-30
30,966 GBP2023-09-30
Net Current Assets/Liabilities
9,040 GBP2024-09-30
16,125 GBP2023-09-30
Total Assets Less Current Liabilities
16,612 GBP2024-09-30
25,195 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,893 GBP2024-09-30
-16,613 GBP2023-09-30
Net Assets/Liabilities
2,719 GBP2024-09-30
8,582 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,377 GBP2024-09-30
25,377 GBP2023-09-30
Furniture and fittings
18,780 GBP2024-09-30
17,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,157 GBP2024-09-30
43,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,121 GBP2024-09-30
22,401 GBP2023-09-30
Furniture and fittings
13,464 GBP2024-09-30
11,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,585 GBP2024-09-30
34,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,256 GBP2024-09-30
2,976 GBP2023-09-30
Furniture and fittings
5,316 GBP2024-09-30
6,094 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,721 GBP2024-09-30
2,654 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,283 GBP2024-09-30
7,484 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266 GBP2024-09-30
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
1,792 GBP2024-09-30
1,608 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,675 GBP2024-09-30
1,400 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
13,893 GBP2024-09-30
16,613 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
5,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
5,000 GBP2023-10-01 ~ 2024-09-30
5,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30