72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
86,658 GBP2024-08-31
86,658 GBP2023-08-31
Property, Plant & Equipment
16,604 GBP2024-08-31
198,200 GBP2023-08-31
Fixed Assets
103,262 GBP2024-08-31
284,858 GBP2023-08-31
Debtors
360,719 GBP2024-08-31
1,212,677 GBP2023-08-31
Cash at bank and in hand
770,875 GBP2024-08-31
299,655 GBP2023-08-31
Current Assets
1,131,594 GBP2024-08-31
1,512,332 GBP2023-08-31
Creditors
-169,913 GBP2024-08-31
-569,307 GBP2023-08-31
Net Current Assets/Liabilities
961,681 GBP2024-08-31
943,025 GBP2023-08-31
Total Assets Less Current Liabilities
1,064,943 GBP2024-08-31
1,227,883 GBP2023-08-31
Net Assets/Liabilities
1,064,943 GBP2024-08-31
1,227,883 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,063,943 GBP2024-08-31
1,226,883 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
86,658 GBP2024-08-31
86,658 GBP2023-08-31
Intangible Assets
Other
86,658 GBP2024-08-31
86,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,693 GBP2024-08-31
228,182 GBP2023-08-31
Furniture and fittings
64,180 GBP2024-08-31
64,180 GBP2023-08-31
Computers
54,054 GBP2024-08-31
42,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,927 GBP2024-08-31
335,159 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-140,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,322 GBP2024-08-31
83,035 GBP2023-08-31
Furniture and fittings
39,282 GBP2024-08-31
30,983 GBP2023-08-31
Computers
30,719 GBP2024-08-31
22,941 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,323 GBP2024-08-31
136,959 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,287 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,299 GBP2023-09-01 ~ 2024-08-31
Computers
7,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
-31,629 GBP2024-08-31
145,147 GBP2023-08-31
Furniture and fittings
24,898 GBP2024-08-31
33,197 GBP2023-08-31
Computers
23,335 GBP2024-08-31
19,856 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,756 GBP2024-08-31
6,685 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
389 GBP2024-08-31
1,283 GBP2023-08-31
Amounts owed to group undertakings
Current
27,361 GBP2024-08-31
Other Taxation & Social Security Payable
Current
101,925 GBP2024-08-31
125,835 GBP2023-08-31
Creditors
Current
169,913 GBP2024-08-31
569,307 GBP2023-08-31