72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
15,264 GBP2024-11-30
27,981 GBP2023-11-30
Fixed Assets
15,264 GBP2024-11-30
27,981 GBP2023-11-30
Debtors
13,085 GBP2024-11-30
36,709 GBP2023-11-30
Cash at bank and in hand
115,391 GBP2024-11-30
47,214 GBP2023-11-30
Current Assets
128,476 GBP2024-11-30
83,923 GBP2023-11-30
Creditors
3,443 GBP2024-11-30
-50,749 GBP2023-11-30
Net Current Assets/Liabilities
131,919 GBP2024-11-30
33,174 GBP2023-11-30
Total Assets Less Current Liabilities
147,183 GBP2024-11-30
61,155 GBP2023-11-30
Net Assets/Liabilities
118,670 GBP2024-11-30
23,369 GBP2023-11-30
Equity
Called up share capital
1,999 GBP2024-11-30
1,914 GBP2023-11-30
Share premium
866,672 GBP2024-11-30
598,007 GBP2023-11-30
Retained earnings (accumulated losses)
-750,001 GBP2024-11-30
-576,552 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,285 GBP2024-11-30
47,285 GBP2023-11-30
Computers
6,786 GBP2024-11-30
7,619 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
54,071 GBP2024-11-30
54,904 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,067 GBP2024-11-30
21,246 GBP2023-11-30
Computers
5,740 GBP2024-11-30
5,677 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,807 GBP2024-11-30
26,923 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,821 GBP2023-12-01 ~ 2024-11-30
Computers
896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,717 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,218 GBP2024-11-30
26,039 GBP2023-11-30
Computers
1,046 GBP2024-11-30
1,942 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,323 GBP2024-11-30
12,320 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,336 GBP2024-11-30
7,399 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-44,463 GBP2024-11-30
6,517 GBP2023-11-30
Creditors
Current
-3,443 GBP2024-11-30
50,749 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
28,513 GBP2024-11-30
33,786 GBP2023-11-30
Other Remaining Borrowings
Non-current
4,000 GBP2023-11-30