72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,116 GBP2023-08-31
916 GBP2022-08-31
Debtors
54,168 GBP2023-08-31
62,223 GBP2022-08-31
Cash at bank and in hand
188,733 GBP2023-08-31
54,827 GBP2022-08-31
Current Assets
242,901 GBP2023-08-31
117,050 GBP2022-08-31
Creditors
Amounts falling due within one year
67,107 GBP2023-08-31
14,261 GBP2022-08-31
Net Current Assets/Liabilities
175,794 GBP2023-08-31
102,789 GBP2022-08-31
Total Assets Less Current Liabilities
176,910 GBP2023-08-31
103,705 GBP2022-08-31
Creditors
Amounts falling due after one year
276,013 GBP2023-08-31
275,013 GBP2022-08-31
Net Assets/Liabilities
-99,103 GBP2023-08-31
-171,308 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-99,203 GBP2023-08-31
-171,408 GBP2022-08-31
Equity
-99,103 GBP2023-08-31
-171,308 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,319 GBP2023-08-31
1,341 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,788 GBP2023-08-31
1,341 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-421 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-421 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
664 GBP2023-08-31
425 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672 GBP2023-08-31
425 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-09-01 ~ 2023-08-31
Other
435 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
461 GBP2023-08-31
Other
655 GBP2023-08-31
916 GBP2022-08-31
Trade Debtors/Trade Receivables
23,914 GBP2022-08-31
Other Debtors
54,168 GBP2023-08-31
38,309 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,600 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,988 GBP2023-08-31
8,098 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,243 GBP2023-08-31
4,925 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,276 GBP2023-08-31
1,238 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
276,013 GBP2023-08-31
275,013 GBP2022-08-31