72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
415,225 GBP2022-08-31
563,697 GBP2021-08-31
Property, Plant & Equipment
218,064 GBP2022-08-31
341,433 GBP2021-08-31
Fixed Assets
633,289 GBP2022-08-31
905,130 GBP2021-08-31
Total Inventories
316,364 GBP2021-08-31
Debtors
441,094 GBP2022-08-31
182,312 GBP2021-08-31
Cash at bank and in hand
22,480 GBP2022-08-31
5,882 GBP2021-08-31
Current Assets
463,574 GBP2022-08-31
504,558 GBP2021-08-31
Net Current Assets/Liabilities
-249,914 GBP2022-08-31
160,521 GBP2021-08-31
Total Assets Less Current Liabilities
383,375 GBP2022-08-31
1,065,651 GBP2021-08-31
Net Assets/Liabilities
187,522 GBP2022-08-31
781,461 GBP2021-08-31
Equity
Called up share capital
229 GBP2022-08-31
225 GBP2021-08-31
Share premium
2,421,184 GBP2022-08-31
2,189,075 GBP2021-08-31
Retained earnings (accumulated losses)
-2,233,891 GBP2022-08-31
-1,407,839 GBP2021-08-31
Equity
187,522 GBP2022-08-31
781,461 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Development expenditure
712,169 GBP2022-08-31
712,169 GBP2021-09-01
Intangible Assets - Gross Cost
712,169 GBP2022-08-31
712,169 GBP2021-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
296,944 GBP2022-08-31
148,472 GBP2021-09-01
Intangible Assets - Accumulated Amortisation & Impairment
296,944 GBP2022-08-31
148,472 GBP2021-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
148,472 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
148,472 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Development expenditure
415,225 GBP2022-08-31
563,697 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,621 GBP2022-08-31
496,459 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
497,621 GBP2022-08-31
496,459 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,557 GBP2022-08-31
155,026 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,557 GBP2022-08-31
155,026 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
124,531 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,531 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
218,064 GBP2022-08-31
341,433 GBP2021-08-31
Finished Goods/Goods for Resale
316,364 GBP2021-08-31
Trade Debtors/Trade Receivables
11,116 GBP2022-08-31
22,381 GBP2021-08-31
Other Debtors
418,098 GBP2022-08-31
154,877 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,658 GBP2022-08-31
44,296 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,518 GBP2022-08-31
4,699 GBP2021-08-31
Other Creditors
Amounts falling due within one year
473,261 GBP2022-08-31
228,094 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,051 GBP2022-08-31
66,948 GBP2021-08-31
Other Creditors
Amounts falling due after one year
195,853 GBP2022-08-31
284,190 GBP2021-08-31