72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
25,320 GBP2024-08-31
44,875 GBP2023-08-31
Fixed Assets - Investments
40 GBP2024-08-31
40 GBP2023-08-31
Fixed Assets
25,360 GBP2024-08-31
44,915 GBP2023-08-31
Debtors
413,503 GBP2024-08-31
115,450 GBP2023-08-31
Cash at bank and in hand
71,944 GBP2024-08-31
15,382 GBP2023-08-31
Current Assets
520,447 GBP2024-08-31
165,832 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-85,650 GBP2024-08-31
-2,733,077 GBP2023-08-31
Net Current Assets/Liabilities
434,797 GBP2024-08-31
-2,567,245 GBP2023-08-31
Total Assets Less Current Liabilities
460,157 GBP2024-08-31
-2,522,330 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-16,886 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
443,271 GBP2024-08-31
-2,522,330 GBP2023-08-31
Equity
Called up share capital
3,396 GBP2024-08-31
1,148 GBP2023-08-31
1,148 GBP2022-08-31
Share premium
3,895,830 GBP2024-08-31
390,637 GBP2023-08-31
390,637 GBP2022-08-31
Capital redemption reserve
126 GBP2024-08-31
126 GBP2023-08-31
126 GBP2022-08-31
Retained earnings (accumulated losses)
-3,456,081 GBP2024-08-31
-2,914,241 GBP2023-08-31
-2,203,459 GBP2022-08-31
Equity
443,271 GBP2024-08-31
-2,522,330 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-541,840 GBP2023-09-01 ~ 2024-08-31
-710,782 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-541,840 GBP2023-09-01 ~ 2024-08-31
-710,782 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
2,248 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
3,507,441 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
98,612 GBP2024-08-31
97,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,292 GBP2024-08-31
52,158 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
25,320 GBP2024-08-31
44,875 GBP2023-08-31
Other Investments Other Than Loans
40 GBP2024-08-31
40 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,362 GBP2024-08-31
2,098 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
94,162 GBP2024-08-31
73,798 GBP2023-08-31
Other Debtors
Amounts falling due within one year
316,979 GBP2024-08-31
39,554 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
413,503 GBP2024-08-31
115,450 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
313,339 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,540 GBP2024-08-31
239,520 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,567 GBP2024-08-31
9,808 GBP2023-08-31
Other Creditors
Current
10,543 GBP2024-08-31
2,170,410 GBP2023-08-31
Creditors
Current
85,650 GBP2024-08-31
2,733,077 GBP2023-08-31
Other Creditors
Non-current
16,886 GBP2024-08-31
0 GBP2023-08-31
Equity
Called up share capital
3,396 GBP2024-08-31
1,148 GBP2023-08-31