72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,009,562 GBP2021-11-30
348,278 GBP2020-11-30
Property, Plant & Equipment
49,146 GBP2021-11-30
41,153 GBP2020-11-30
Fixed Assets
1,058,708 GBP2021-11-30
389,431 GBP2020-11-30
Debtors
136,830 GBP2021-11-30
81,946 GBP2020-11-30
Cash at bank and in hand
893,563 GBP2021-11-30
365,826 GBP2020-11-30
Current Assets
1,030,393 GBP2021-11-30
447,772 GBP2020-11-30
Net Current Assets/Liabilities
977,845 GBP2021-11-30
154,092 GBP2020-11-30
Total Assets Less Current Liabilities
2,036,553 GBP2021-11-30
543,523 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2020-11-30
Net Assets/Liabilities
2,036,553 GBP2021-11-30
43,523 GBP2020-11-30
Equity
Called up share capital
124 GBP2021-11-30
111 GBP2020-11-30
Share premium
2,648,314 GBP2021-11-30
Retained earnings (accumulated losses)
-611,885 GBP2021-11-30
Retained earnings (accumulated losses), Restated amount
-420,643 GBP2020-11-30
Equity
2,036,553 GBP2021-11-30
Restated amount
43,523 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other
719,047 GBP2021-11-30
348,277 GBP2020-11-30
Intangible Assets - Gross Cost
1,013,654 GBP2021-11-30
348,277 GBP2020-11-30
Patents/Trademarks/Licences/Concessions
294,607 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,092 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,092 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,092 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
4,092 GBP2021-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
290,515 GBP2021-11-30
Other
719,047 GBP2021-11-30
348,278 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,422 GBP2021-11-30
3,750 GBP2020-11-30
Other
78,367 GBP2021-11-30
60,396 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
87,789 GBP2021-11-30
64,146 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,702 GBP2021-11-30
3,242 GBP2020-11-30
Other
33,941 GBP2021-11-30
19,820 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,643 GBP2021-11-30
23,062 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,460 GBP2020-12-01 ~ 2021-11-30
Other
14,121 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,581 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,720 GBP2021-11-30
577 GBP2020-11-30
Other
44,426 GBP2021-11-30
40,576 GBP2020-11-30
Other Debtors
132,763 GBP2021-11-30
81,480 GBP2020-11-30
Prepayments
4,067 GBP2021-11-30
466 GBP2020-11-30
Debtors
Current
136,830 GBP2021-11-30
81,946 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
164,500 GBP2020-11-30
Trade Creditors/Trade Payables
28,446 GBP2021-11-30
43,422 GBP2020-11-30
Taxation/Social Security Payable
14,544 GBP2021-11-30
Other Creditors
3,633 GBP2021-11-30
1,814 GBP2020-11-30
Accrued Liabilities
5,925 GBP2021-11-30
83,944 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
500,000 GBP2020-11-30
Other Remaining Borrowings
Current
164,500 GBP2020-11-30
Non-current
500,000 GBP2020-11-30