72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
236,648 GBP2023-08-31
273,872 GBP2022-08-31
Property, Plant & Equipment
10,686 GBP2023-08-31
4,613 GBP2022-08-31
Fixed Assets
247,334 GBP2023-08-31
278,485 GBP2022-08-31
Debtors
209,775 GBP2023-08-31
151,260 GBP2022-08-31
Cash at bank and in hand
1,755,015 GBP2023-08-31
82,352 GBP2022-08-31
Current Assets
2,005,374 GBP2023-08-31
267,444 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-124,007 GBP2023-08-31
-174,113 GBP2022-08-31
Net Current Assets/Liabilities
1,881,367 GBP2023-08-31
93,331 GBP2022-08-31
Total Assets Less Current Liabilities
2,128,701 GBP2023-08-31
371,816 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-23,276 GBP2023-08-31
-49,038 GBP2022-08-31
Net Assets/Liabilities
2,105,425 GBP2023-08-31
322,778 GBP2022-08-31
Equity
Called up share capital
418 GBP2023-08-31
225 GBP2022-08-31
Share premium
4,594,595 GBP2023-08-31
2,101,254 GBP2022-08-31
Retained earnings (accumulated losses)
-2,489,588 GBP2023-08-31
-1,778,701 GBP2022-08-31
Equity
2,105,425 GBP2023-08-31
322,778 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,813 GBP2023-08-31
58,675 GBP2022-08-31
Development expenditure
290,727 GBP2023-08-31
290,727 GBP2022-08-31
Intangible Assets - Gross Cost
362,540 GBP2023-08-31
349,402 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,891 GBP2023-08-31
8,061 GBP2022-08-31
Development expenditure
109,001 GBP2023-08-31
67,469 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
125,892 GBP2023-08-31
75,530 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,830 GBP2022-09-01 ~ 2023-08-31
Development expenditure
41,532 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
50,362 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,922 GBP2023-08-31
50,614 GBP2022-08-31
Development expenditure
181,726 GBP2023-08-31
223,258 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,836 GBP2023-08-31
5,836 GBP2022-08-31
Computers
35,364 GBP2023-08-31
25,414 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,200 GBP2023-08-31
31,250 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,782 GBP2023-08-31
5,765 GBP2022-08-31
Computers
24,732 GBP2023-08-31
20,872 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,514 GBP2023-08-31
26,637 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2022-09-01 ~ 2023-08-31
Computers
3,860 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
54 GBP2023-08-31
71 GBP2022-08-31
Computers
10,632 GBP2023-08-31
4,542 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
119,834 GBP2023-08-31
140,483 GBP2022-08-31
Other Debtors
Amounts falling due within one year
89,941 GBP2023-08-31
10,777 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
209,775 GBP2023-08-31
151,260 GBP2022-08-31
Trade Creditors/Trade Payables
Current
36,053 GBP2023-08-31
77,253 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,241 GBP2023-08-31
54,831 GBP2022-08-31
Other Creditors
Current
79,713 GBP2023-08-31
42,029 GBP2022-08-31
Creditors
Current
124,007 GBP2023-08-31
174,113 GBP2022-08-31
Other Creditors
Non-current
23,276 GBP2023-08-31
49,038 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,840 GBP2023-08-31
0 GBP2022-08-31