72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,127 GBP2024-07-31
106,986 GBP2023-07-31
Debtors
299,685 GBP2024-07-31
358,560 GBP2023-07-31
Cash at bank and in hand
73,513 GBP2024-07-31
14,803 GBP2023-07-31
Current Assets
373,198 GBP2024-07-31
373,363 GBP2023-07-31
Net Current Assets/Liabilities
284,616 GBP2024-07-31
242,216 GBP2023-07-31
Total Assets Less Current Liabilities
288,743 GBP2024-07-31
349,202 GBP2023-07-31
Net Assets/Liabilities
245,866 GBP2024-07-31
299,784 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
245,566 GBP2024-07-31
299,484 GBP2023-07-31
Equity
245,866 GBP2024-07-31
299,784 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-07-31
97,000 GBP2023-07-31
Other
8,691 GBP2024-07-31
47,320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,692 GBP2024-07-31
144,320 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-96,999 GBP2023-08-01 ~ 2024-07-31
Other
-38,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-135,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
4,565 GBP2024-07-31
37,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,565 GBP2024-07-31
37,334 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-33,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
97,000 GBP2023-07-31
Other
4,126 GBP2024-07-31
9,986 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,138 GBP2024-07-31
9,550 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
24,875 GBP2024-07-31
12,461 GBP2023-07-31
Other Debtors
Current
260,672 GBP2024-07-31
309,549 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
27,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,702 GBP2024-07-31
73,422 GBP2023-07-31
Corporation Tax Payable
Current
12,138 GBP2024-07-31
428 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,010 GBP2024-07-31
21,249 GBP2023-07-31
Other Creditors
Current
-15,320 GBP2024-07-31
18,996 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
752 GBP2024-07-31
1,752 GBP2023-07-31
Creditors
Current
88,582 GBP2024-07-31
131,147 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42,877 GBP2024-07-31
49,418 GBP2023-07-31