72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
12022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,420 GBP2023-08-31
1,813 GBP2022-08-31
Debtors
3,399 GBP2023-08-31
2,499 GBP2022-08-31
Cash at bank and in hand
18,770 GBP2023-08-31
14,559 GBP2022-08-31
Current Assets
22,169 GBP2023-08-31
17,058 GBP2022-08-31
Creditors
Current
23,605 GBP2023-08-31
8,495 GBP2022-08-31
Net Current Assets/Liabilities
-1,436 GBP2023-08-31
8,563 GBP2022-08-31
Total Assets Less Current Liabilities
984 GBP2023-08-31
10,376 GBP2022-08-31
Net Assets/Liabilities
379 GBP2023-08-31
10,094 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
378 GBP2023-08-31
10,093 GBP2022-08-31
Equity
379 GBP2023-08-31
10,094 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,723 GBP2023-08-31
583 GBP2022-08-31
Computers
11,448 GBP2023-08-31
10,391 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,171 GBP2023-08-31
10,974 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
574 GBP2023-08-31
255 GBP2022-08-31
Computers
10,177 GBP2023-08-31
8,906 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,751 GBP2023-08-31
9,161 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2022-09-01 ~ 2023-08-31
Computers
1,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,149 GBP2023-08-31
328 GBP2022-08-31
Computers
1,271 GBP2023-08-31
1,485 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,399 GBP2023-08-31
-2,001 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,399 GBP2023-08-31
2,499 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,997 GBP2023-08-31
3,172 GBP2022-08-31
Other Creditors
Current
20,608 GBP2023-08-31
5,323 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31