72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
176,177 GBP2024-11-30
160,150 GBP2023-11-30
Fixed Assets - Investments
161 GBP2024-11-30
161 GBP2023-11-30
Debtors
Current
1,309,836 GBP2024-11-30
962,400 GBP2023-11-30
Cash at bank and in hand
9,875 GBP2024-11-30
187,422 GBP2023-11-30
Net Assets/Liabilities
-100,176 GBP2024-11-30
139,599 GBP2023-11-30
Equity
Called up share capital
33,600 GBP2024-11-30
32,850 GBP2023-11-30
Share premium
23,098,758 GBP2024-11-30
20,056,875 GBP2023-11-30
Retained earnings (accumulated losses)
-23,232,534 GBP2024-11-30
-19,950,126 GBP2023-11-30
Equity
-100,176 GBP2024-11-30
139,599 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
575,054 GBP2024-11-30
482,417 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
575,054 GBP2024-11-30
482,417 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
398,877 GBP2024-11-30
322,267 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,877 GBP2024-11-30
322,267 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,610 GBP2023-12-01 ~ 2024-11-30
Investments in Subsidiaries
Cost valuation
161 GBP2024-11-30
161 GBP2023-11-30
Investments in Subsidiaries
161 GBP2024-11-30
161 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
530,000 GBP2024-11-30
530,000 GBP2023-11-30
Other Debtors
Current
388,819 GBP2024-11-30
432,400 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
745,320 GBP2024-11-30
510,867 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
34,334 GBP2024-11-30
34,334 GBP2023-11-30
Other Creditors
Current
715,003 GBP2024-11-30
386,148 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
34,334 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,599,995 shares2024-11-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
33,600 GBP2023-12-01 ~ 2024-11-30
32,850 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,338 GBP2024-11-30
64,750 GBP2023-11-30