72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,301,321 GBP2025-05-31
1,219,601 GBP2024-08-31
Property, Plant & Equipment
253 GBP2025-05-31
526 GBP2024-08-31
Fixed Assets
1,301,574 GBP2025-05-31
1,220,127 GBP2024-08-31
Debtors
143,519 GBP2025-05-31
144,152 GBP2024-08-31
Cash at bank and in hand
18,316 GBP2025-05-31
29,058 GBP2024-08-31
Current Assets
161,835 GBP2025-05-31
173,210 GBP2024-08-31
Creditors
Current
13,357 GBP2025-05-31
13,008 GBP2024-08-31
Net Current Assets/Liabilities
148,478 GBP2025-05-31
160,202 GBP2024-08-31
Total Assets Less Current Liabilities
1,450,052 GBP2025-05-31
1,380,329 GBP2024-08-31
Creditors
Non-current
-25,662 GBP2025-05-31
-30,654 GBP2024-08-31
Net Assets/Liabilities
1,059,726 GBP2025-05-31
1,131,737 GBP2024-08-31
Equity
Called up share capital
158 GBP2025-05-31
162 GBP2024-08-31
Share premium
753,264 GBP2025-05-31
703,268 GBP2024-08-31
Capital redemption reserve
5 GBP2025-05-31
Retained earnings (accumulated losses)
257,299 GBP2025-05-31
379,307 GBP2024-08-31
Equity
1,059,726 GBP2025-05-31
1,131,737 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-05-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,407 GBP2025-05-31
39,042 GBP2024-08-31
Development expenditure
1,268,226 GBP2025-05-31
1,186,387 GBP2024-08-31
Intangible Assets - Gross Cost
1,308,633 GBP2025-05-31
1,225,429 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,312 GBP2025-05-31
5,828 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,312 GBP2025-05-31
5,828 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,484 GBP2024-09-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,484 GBP2024-09-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,095 GBP2025-05-31
33,214 GBP2024-08-31
Development expenditure
1,268,226 GBP2025-05-31
1,186,387 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,364 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,111 GBP2025-05-31
3,838 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
273 GBP2024-09-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
253 GBP2025-05-31
526 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
2,159 GBP2025-05-31
1,183 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
110,837 GBP2025-05-31
90,433 GBP2024-08-31
Prepayments
Current
4,451 GBP2025-05-31
3,043 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
139,519 GBP2025-05-31
144,152 GBP2024-08-31
Other Debtors
Non-current
4,000 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
5,895 GBP2025-05-31
5,705 GBP2024-08-31
Trade Creditors/Trade Payables
Current
601 GBP2024-08-31
Other Taxation & Social Security Payable
Current
899 GBP2025-05-31
2,002 GBP2024-08-31
Other Creditors
Current
122 GBP2025-05-31
764 GBP2024-08-31
Accrued Liabilities
Current
4,973 GBP2025-05-31
2,325 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,662 GBP2025-05-31
Between one and two years, Non-current
30,654 GBP2024-08-31