72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
241,785 GBP2024-08-31
236,648 GBP2023-08-31
Property, Plant & Equipment
12,891 GBP2024-08-31
10,686 GBP2023-08-31
Fixed Assets
254,676 GBP2024-08-31
247,334 GBP2023-08-31
Debtors
223,058 GBP2024-08-31
209,775 GBP2023-08-31
Cash at bank and in hand
862,488 GBP2024-08-31
1,755,015 GBP2023-08-31
Current Assets
1,104,339 GBP2024-08-31
2,005,374 GBP2023-08-31
Net Current Assets/Liabilities
983,097 GBP2024-08-31
1,881,367 GBP2023-08-31
Total Assets Less Current Liabilities
1,237,773 GBP2024-08-31
2,128,701 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
1,237,773 GBP2024-08-31
2,105,425 GBP2023-08-31
Equity
Called up share capital
418 GBP2024-08-31
418 GBP2023-08-31
Share premium
4,594,595 GBP2024-08-31
4,594,595 GBP2023-08-31
Retained earnings (accumulated losses)
-3,607,240 GBP2024-08-31
-2,489,588 GBP2023-08-31
Equity
1,237,773 GBP2024-08-31
2,105,425 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,798 GBP2024-08-31
71,813 GBP2023-08-31
Development expenditure
339,488 GBP2024-08-31
290,727 GBP2023-08-31
Intangible Assets - Gross Cost
424,286 GBP2024-08-31
362,540 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,905 GBP2024-08-31
16,891 GBP2023-08-31
Development expenditure
154,596 GBP2024-08-31
109,001 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
182,501 GBP2024-08-31
125,892 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,014 GBP2023-09-01 ~ 2024-08-31
Development expenditure
45,595 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
56,609 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
56,893 GBP2024-08-31
54,922 GBP2023-08-31
Development expenditure
184,892 GBP2024-08-31
181,726 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
367 GBP2024-08-31
5,836 GBP2023-08-31
Computers
30,058 GBP2024-08-31
35,364 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,425 GBP2024-08-31
41,200 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,640 GBP2023-09-01 ~ 2024-08-31
Computers
-13,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-19,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2024-08-31
5,782 GBP2023-08-31
Computers
17,334 GBP2024-08-31
24,732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,534 GBP2024-08-31
30,514 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-09-01 ~ 2024-08-31
Computers
6,103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,639 GBP2023-09-01 ~ 2024-08-31
Computers
-13,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2024-08-31
54 GBP2023-08-31
Computers
12,724 GBP2024-08-31
10,632 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
121,948 GBP2024-08-31
119,834 GBP2023-08-31
Other Debtors
Amounts falling due within one year
101,110 GBP2024-08-31
89,941 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
223,058 GBP2024-08-31
209,775 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,520 GBP2024-08-31
36,053 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,443 GBP2024-08-31
8,241 GBP2023-08-31
Other Creditors
Current
71,279 GBP2024-08-31
79,713 GBP2023-08-31
Creditors
Current
121,242 GBP2024-08-31
124,007 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
23,276 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
417,651 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,380 GBP2024-08-31
11,840 GBP2023-08-31