72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
66,162 GBP2019-01-01 ~ 2019-12-31
585,167 GBP2017-11-01 ~ 2018-12-31
Administrative Expenses
-109,249 GBP2019-01-01 ~ 2019-12-31
-709,160 GBP2017-11-01 ~ 2018-12-31
Operating Profit/Loss
-43,087 GBP2019-01-01 ~ 2019-12-31
-123,993 GBP2017-11-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-43,087 GBP2019-01-01 ~ 2019-12-31
-123,993 GBP2017-11-01 ~ 2018-12-31
Profit/Loss
-10,207 GBP2019-01-01 ~ 2019-12-31
-106,694 GBP2017-11-01 ~ 2018-12-31
Comprehensive Income/Expense
-10,207 GBP2019-01-01 ~ 2019-12-31
-106,694 GBP2017-11-01 ~ 2018-12-31
Debtors
Current
55,383 GBP2019-12-31
44,558 GBP2018-12-31
Cash at bank and in hand
219,902 GBP2019-12-31
376,559 GBP2018-12-31
Current Assets
275,285 GBP2019-12-31
421,117 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-29,546 GBP2019-12-31
-179,579 GBP2018-12-31
Net Current Assets/Liabilities
245,739 GBP2019-12-31
241,538 GBP2018-12-31
Total Assets Less Current Liabilities
315,327 GBP2019-12-31
325,534 GBP2018-12-31
Net Assets/Liabilities
315,327 GBP2019-12-31
325,534 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2017-11-01
Retained earnings (accumulated losses)
315,227 GBP2019-12-31
325,434 GBP2018-12-31
432,128 GBP2017-11-01
Equity
315,327 GBP2019-12-31
325,534 GBP2018-12-31
432,228 GBP2017-11-01
Profit/Loss
Retained earnings (accumulated losses)
-10,207 GBP2019-01-01 ~ 2019-12-31
-106,694 GBP2017-11-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,207 GBP2019-01-01 ~ 2019-12-31
-106,694 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
24,100 GBP2019-01-01 ~ 2019-12-31
18,789 GBP2017-11-01 ~ 2018-12-31
Director Remuneration
130,636 GBP2017-11-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-8,187 GBP2019-01-01 ~ 2019-12-31
-23,559 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,087 GBP2019-12-31
134,395 GBP2018-12-31
Computers
629 GBP2019-12-31
629 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
144,716 GBP2019-12-31
135,024 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,399 GBP2018-12-31
Computers
629 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,028 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,100 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
24,100 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,499 GBP2019-12-31
Computers
629 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,128 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
11,200 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
778 GBP2019-12-31
Other Debtors
Current
11,277 GBP2019-12-31
Prepayments/Accrued Income
Current
22,910 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
43,328 GBP2019-12-31
10,448 GBP2018-12-31
Cash and Cash Equivalents
219,902 GBP2019-12-31
376,559 GBP2018-12-31
Trade Creditors/Trade Payables
Current
15,316 GBP2019-12-31
140,557 GBP2018-12-31
Other Taxation & Social Security Payable
Current
29,585 GBP2018-12-31
Other Creditors
Current
4,230 GBP2019-12-31
9,437 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2019-12-31
Creditors
Current
29,546 GBP2019-12-31
179,579 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-01-01 ~ 2019-12-31
100 GBP2017-11-01 ~ 2018-12-31