72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
106,986 GBP2023-07-31
110,219 GBP2022-07-31
Debtors
358,560 GBP2023-07-31
433,621 GBP2022-07-31
Cash at bank and in hand
14,803 GBP2023-07-31
7,953 GBP2022-07-31
Current Assets
373,363 GBP2023-07-31
441,574 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-131,147 GBP2023-07-31
-150,774 GBP2022-07-31
Net Current Assets/Liabilities
242,216 GBP2023-07-31
290,800 GBP2022-07-31
Total Assets Less Current Liabilities
349,202 GBP2023-07-31
401,019 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-49,418 GBP2023-07-31
-50,623 GBP2022-07-31
Net Assets/Liabilities
299,784 GBP2023-07-31
350,396 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
299,484 GBP2023-07-31
350,096 GBP2022-07-31
Equity
299,784 GBP2023-07-31
350,396 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,000 GBP2022-07-31
Other
47,320 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
144,320 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
37,334 GBP2023-07-31
34,101 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,334 GBP2023-07-31
34,101 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
3,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
97,000 GBP2023-07-31
97,000 GBP2022-07-31
Other
9,986 GBP2023-07-31
13,219 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,550 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
12,461 GBP2023-07-31
12,461 GBP2022-07-31
Other Debtors
Current
309,549 GBP2023-07-31
417,358 GBP2022-07-31
Prepayments/Accrued Income
Current
27,000 GBP2023-07-31
3,802 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
358,560 GBP2023-07-31
433,621 GBP2022-07-31
Trade Creditors/Trade Payables
Current
73,422 GBP2023-07-31
103,272 GBP2022-07-31
Corporation Tax Payable
Current
428 GBP2023-07-31
12,658 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,249 GBP2023-07-31
11,227 GBP2022-07-31
Other Creditors
Current
18,996 GBP2023-07-31
7,904 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,752 GBP2023-07-31
413 GBP2022-07-31
Creditors
Current
131,147 GBP2023-07-31
150,774 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
49,418 GBP2023-07-31
50,623 GBP2022-07-31