72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Property, Plant & Equipment
1,049 GBP2024-08-31
2,522 GBP2023-08-31
Fixed Assets
7,049 GBP2024-08-31
8,522 GBP2023-08-31
Debtors
88,382 GBP2024-08-31
77,498 GBP2023-08-31
Cash at bank and in hand
195 GBP2024-08-31
202 GBP2023-08-31
Current Assets
88,577 GBP2024-08-31
77,700 GBP2023-08-31
Net Current Assets/Liabilities
-514,831 GBP2024-08-31
-468,767 GBP2023-08-31
Total Assets Less Current Liabilities
-507,782 GBP2024-08-31
-460,245 GBP2023-08-31
Creditors
Non-current
-16,912 GBP2024-08-31
-27,500 GBP2023-08-31
Net Assets/Liabilities
-524,694 GBP2024-08-31
-487,745 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-524,696 GBP2024-08-31
-487,747 GBP2023-08-31
Equity
-524,694 GBP2024-08-31
-487,745 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,184 GBP2023-08-31
Furniture and fittings
6,604 GBP2023-08-31
Computers
12,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,184 GBP2024-08-31
5,184 GBP2023-08-31
Furniture and fittings
6,021 GBP2024-08-31
4,992 GBP2023-08-31
Computers
11,736 GBP2024-08-31
11,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,941 GBP2024-08-31
21,468 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,029 GBP2023-09-01 ~ 2024-08-31
Computers
444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
583 GBP2024-08-31
1,612 GBP2023-08-31
Computers
466 GBP2024-08-31
910 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
106 GBP2023-08-31
Other Debtors
Current
81,751 GBP2024-08-31
70,761 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
81,751 GBP2024-08-31
70,867 GBP2023-08-31
Other Debtors
Non-current
6,631 GBP2024-08-31
6,631 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
54,646 GBP2024-08-31
59,132 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,704 GBP2024-08-31
36,847 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,614 GBP2024-08-31
5,465 GBP2023-08-31
Other Creditors
Current
506,644 GBP2024-08-31
440,323 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-08-31
4,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,912 GBP2024-08-31
27,500 GBP2023-08-31