72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets
604,572 GBP2023-08-31
458,576 GBP2022-08-31
Property, Plant & Equipment
13,058 GBP2023-08-31
837 GBP2022-08-31
Fixed Assets
617,630 GBP2023-08-31
459,413 GBP2022-08-31
Total Inventories
15,658 GBP2023-08-31
Debtors
Current
15,605 GBP2023-08-31
20,249 GBP2022-08-31
Cash at bank and in hand
119,848 GBP2023-08-31
681,158 GBP2022-08-31
Current Assets
151,111 GBP2023-08-31
701,407 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-7,935 GBP2023-08-31
-14,076 GBP2022-08-31
Net Current Assets/Liabilities
143,176 GBP2023-08-31
687,331 GBP2022-08-31
Total Assets Less Current Liabilities
760,806 GBP2023-08-31
1,146,744 GBP2022-08-31
Net Assets/Liabilities
760,806 GBP2023-08-31
1,146,744 GBP2022-08-31
Equity
Called up share capital
241 GBP2023-08-31
241 GBP2022-08-31
Share premium
1,644,370 GBP2023-08-31
1,644,370 GBP2022-08-31
Retained earnings (accumulated losses)
-883,805 GBP2023-08-31
-497,867 GBP2022-08-31
Equity
760,806 GBP2023-08-31
1,146,744 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
141,036 GBP2023-08-31
92,109 GBP2022-08-31
Development expenditure
514,511 GBP2023-08-31
389,235 GBP2022-08-31
Intangible Assets - Gross Cost
655,547 GBP2023-08-31
481,344 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,975 GBP2023-08-31
22,768 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
50,975 GBP2023-08-31
22,768 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
28,207 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
90,061 GBP2023-08-31
69,341 GBP2022-08-31
Development expenditure
514,511 GBP2023-08-31
389,235 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,728 GBP2023-08-31
1,728 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,791 GBP2023-08-31
1,728 GBP2022-08-31
Plant and equipment
17,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
891 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
891 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,266 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
576 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
4,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,266 GBP2023-08-31
Computers
1,467 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,733 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
12,797 GBP2023-08-31
Computers
261 GBP2023-08-31
837 GBP2022-08-31
Other Debtors
Current
15,217 GBP2023-08-31
18,397 GBP2022-08-31
Prepayments/Accrued Income
Current
388 GBP2023-08-31
1,852 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,800 GBP2023-08-31
9,810 GBP2022-08-31
Taxation/Social Security Payable
Current
2,644 GBP2022-08-31
Other Creditors
Current
2,135 GBP2023-08-31
1,622 GBP2022-08-31
Creditors
Current
7,935 GBP2023-08-31
14,076 GBP2022-08-31