72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
8,944 GBP2024-08-31
6,853 GBP2023-08-31
Fixed Assets
8,944 GBP2024-08-31
6,853 GBP2023-08-31
Total Inventories
181,800 GBP2024-08-31
245,000 GBP2023-08-31
Trade Debtors/Trade Receivables
3,409 GBP2024-08-31
4,339 GBP2023-08-31
Cash at bank and in hand
1,032,745 GBP2024-08-31
842,211 GBP2023-08-31
Current Assets
1,217,954 GBP2024-08-31
1,091,550 GBP2023-08-31
Net Current Assets/Liabilities
1,111,770 GBP2024-08-31
Total Assets Less Current Liabilities
1,120,714 GBP2024-08-31
1,036,115 GBP2023-08-31
Net Assets/Liabilities
1,120,714 GBP2024-08-31
1,036,115 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
1,120,664 GBP2024-08-31
1,036,065 GBP2023-08-31
Equity
1,120,714 GBP2024-08-31
1,036,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
103,992 GBP2024-08-31
97,678 GBP2023-08-31
Computers
71,081 GBP2024-08-31
64,899 GBP2023-08-31
Office equipment
32,911 GBP2024-08-31
32,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,048 GBP2024-08-31
90,825 GBP2023-08-31
Computers
63,280 GBP2024-08-31
59,438 GBP2023-08-31
Office equipment
31,768 GBP2024-08-31
31,387 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-09-01 ~ 2024-08-31
Computers
3,842 GBP2023-09-01 ~ 2024-08-31
Office equipment
381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
1,143 GBP2024-08-31
1,392 GBP2023-08-31
Computers
7,801 GBP2024-08-31
5,461 GBP2023-08-31
Finished Goods/Goods for Resale
181,800 GBP2024-08-31
245,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,067 GBP2024-08-31
Other Debtors
Amounts falling due within one year
2,342 GBP2024-08-31
4,339 GBP2023-08-31
Debtors
Amounts falling due within one year
3,409 GBP2024-08-31
4,339 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
91,744 GBP2024-08-31
48,309 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,440 GBP2024-08-31
13,979 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31