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.
Property, Plant & Equipment
10,677 GBP2016-12-31
5,057 GBP2015-12-31
Fixed Assets - Investments
694 GBP2016-12-31
Fixed Assets
11,371 GBP2016-12-31
5,057 GBP2015-12-31
Debtors
79,283 GBP2016-12-31
24,494 GBP2015-12-31
Cash at bank and in hand
107,611 GBP2016-12-31
34,901 GBP2015-12-31
Current Assets
186,894 GBP2016-12-31
59,395 GBP2015-12-31
Net Current Assets/Liabilities
-57,852 GBP2016-12-31
28,667 GBP2015-12-31
Net Assets/Liabilities
-46,481 GBP2016-12-31
33,724 GBP2015-12-31
Equity
Called up share capital
1,033 GBP2016-12-31
925 GBP2015-12-31
2 GBP2015-03-31
Share premium
234,867 GBP2016-12-31
24,975 GBP2015-12-31
Retained earnings (accumulated losses)
-282,381 GBP2016-12-31
7,824 GBP2015-12-31
104,346 GBP2015-03-31
Equity
-46,481 GBP2016-12-31
33,724 GBP2015-12-31
104,348 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
-290,205 GBP2016-01-01 ~ 2016-12-31
-76,522 GBP2015-04-01 ~ 2015-12-31
Profit/Loss
-290,205 GBP2016-01-01 ~ 2016-12-31
-76,522 GBP2015-04-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-290,205 GBP2016-01-01 ~ 2016-12-31
-76,522 GBP2015-04-01 ~ 2015-12-31
Comprehensive Income/Expense
-290,205 GBP2016-01-01 ~ 2016-12-31
-76,522 GBP2015-04-01 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
108 GBP2016-01-01 ~ 2016-12-31
923 GBP2015-04-01 ~ 2015-12-31
Issue of Equity Instruments
210,000 GBP2016-01-01 ~ 2016-12-31
25,898 GBP2015-04-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2015-04-01 ~ 2015-12-31
Dividends Paid
-20,000 GBP2015-04-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,654 GBP2016-12-31
7,300 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
16,654 GBP2016-12-31
7,300 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,977 GBP2016-12-31
2,243 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,977 GBP2016-12-31
2,243 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,734 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,734 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,677 GBP2016-12-31
5,057 GBP2015-12-31
Investments in Subsidiaries
694 GBP2016-12-31
Amounts Owed By Related Parties
71,487 GBP2016-12-31
20,883 GBP2015-12-31
Other Debtors
7,796 GBP2016-12-31
3,611 GBP2015-12-31
Debtors
Current
79,283 GBP2016-12-31
24,494 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
24,955 GBP2016-12-31
23,977 GBP2015-12-31
Trade Creditors/Trade Payables
5,327 GBP2016-12-31
Taxation/Social Security Payable
14,439 GBP2016-12-31
6,011 GBP2015-12-31
Other Creditors
200,025 GBP2016-12-31
740 GBP2015-12-31
Other Remaining Borrowings
Current
24,955 GBP2016-12-31
23,977 GBP2015-12-31
Dividend per share (interim)
0.022015-04-01 ~ 2015-12-31