72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment
2,522 GBP2023-08-31
3,422 GBP2022-08-31
Fixed Assets
8,522 GBP2023-08-31
9,422 GBP2022-08-31
Debtors
77,498 GBP2023-08-31
97,213 GBP2022-08-31
Cash at bank and in hand
202 GBP2023-08-31
254 GBP2022-08-31
Current Assets
77,700 GBP2023-08-31
97,467 GBP2022-08-31
Net Current Assets/Liabilities
-468,767 GBP2023-08-31
-337,486 GBP2022-08-31
Total Assets Less Current Liabilities
-460,245 GBP2023-08-31
-328,064 GBP2022-08-31
Creditors
Non-current
-27,500 GBP2023-08-31
-36,996 GBP2022-08-31
Net Assets/Liabilities
-487,745 GBP2023-08-31
-365,060 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-487,747 GBP2023-08-31
-365,062 GBP2022-08-31
Equity
-487,745 GBP2023-08-31
-365,060 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,184 GBP2023-08-31
5,184 GBP2022-08-31
Furniture and fittings
6,604 GBP2023-08-31
5,435 GBP2022-08-31
Computers
12,202 GBP2023-08-31
12,202 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,990 GBP2023-08-31
22,821 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,184 GBP2023-08-31
5,184 GBP2022-08-31
Furniture and fittings
4,992 GBP2023-08-31
3,487 GBP2022-08-31
Computers
11,292 GBP2023-08-31
10,728 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,468 GBP2023-08-31
19,399 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,505 GBP2022-09-01 ~ 2023-08-31
Computers
564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
1,612 GBP2023-08-31
1,948 GBP2022-08-31
Computers
910 GBP2023-08-31
1,474 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
106 GBP2023-08-31
291 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
53,727 GBP2023-08-31
70,349 GBP2022-08-31
Other Debtors
Current
17,034 GBP2023-08-31
19,942 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
70,867 GBP2023-08-31
90,582 GBP2022-08-31
Other Debtors
Non-current
6,631 GBP2023-08-31
6,631 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
59,132 GBP2023-08-31
33,948 GBP2022-08-31
Trade Creditors/Trade Payables
Current
36,847 GBP2023-08-31
36,569 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,465 GBP2023-08-31
1,458 GBP2022-08-31
Other Creditors
Current
440,323 GBP2023-08-31
358,428 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,700 GBP2023-08-31
4,550 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-08-31
36,996 GBP2022-08-31