72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
72023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets
1,428,281 GBP2024-11-30
895,738 GBP2023-11-30
Property, Plant & Equipment
39,448 GBP2024-11-30
54,056 GBP2023-11-30
Fixed Assets
1,467,729 GBP2024-11-30
949,794 GBP2023-11-30
Debtors
Current
218,076 GBP2024-11-30
119,487 GBP2023-11-30
Cash at bank and in hand
181,764 GBP2024-11-30
22,162 GBP2023-11-30
Current Assets
399,840 GBP2024-11-30
141,649 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-256,740 GBP2024-11-30
256,740 GBP2024-11-30
-379,307 GBP2023-11-30
Net Current Assets/Liabilities
143,100 GBP2024-11-30
-237,658 GBP2023-11-30
Total Assets Less Current Liabilities
1,610,829 GBP2024-11-30
712,136 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-879,435 GBP2024-11-30
-879,435 GBP2023-11-30
Net Assets/Liabilities
731,394 GBP2024-11-30
-167,299 GBP2023-11-30
Equity
Called up share capital
1,509 GBP2024-11-30
1,187 GBP2023-11-30
Share premium
1,858,916 GBP2024-11-30
689,238 GBP2023-11-30
Retained earnings (accumulated losses)
-1,129,031 GBP2024-11-30
-857,724 GBP2023-11-30
Equity
731,394 GBP2024-11-30
-167,299 GBP2023-11-30
Intangible Assets - Gross Cost
Other
1,428,281 GBP2024-11-30
895,738 GBP2023-11-30
Intangible Assets - Gross Cost
1,428,281 GBP2024-11-30
895,738 GBP2023-11-30
Intangible Assets
Other
1,428,281 GBP2024-11-30
895,738 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,471 GBP2024-11-30
13,471 GBP2023-11-30
Plant and equipment
161,739 GBP2024-11-30
147,256 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
180,271 GBP2024-11-30
160,727 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,061 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,288 GBP2024-11-30
9,288 GBP2023-11-30
Plant and equipment
128,692 GBP2024-11-30
97,383 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,823 GBP2024-11-30
106,671 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,490 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,843 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,183 GBP2024-11-30
4,183 GBP2023-11-30
Plant and equipment
33,047 GBP2024-11-30
49,873 GBP2023-11-30
Office equipment
2,218 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
205,557 GBP2024-11-30
110,045 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
218,076 GBP2024-11-30
119,487 GBP2023-11-30
Trade Creditors/Trade Payables
90,025 GBP2024-11-30
Amounts Owed to Related Parties
14,935 GBP2024-11-30
Taxation/Social Security Payable
63,664 GBP2024-11-30
Accrued Liabilities
75,110 GBP2024-11-30
Other Creditors
13,006 GBP2024-11-30
Total Borrowings
Non-current, Amounts falling due after one year
879,435 GBP2024-11-30
879,435 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118,700 shares2024-11-30
1,187 shares2023-11-30
Number of Shares Issued (Fully Paid)
150,922 shares2024-11-30
1,187 shares2023-11-30
Nominal value of allotted share capital
1,509 GBP2023-12-01 ~ 2024-11-30
1,187 GBP2022-12-01 ~ 2023-11-30
Other Remaining Borrowings
Non-current
879,435 GBP2024-11-30
879,435 GBP2023-11-30
Current
220,000 GBP2023-11-30