72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets
659,035 GBP2024-08-31
604,571 GBP2023-08-31
Property, Plant & Equipment
31,793 GBP2024-08-31
13,059 GBP2023-08-31
Fixed Assets
690,828 GBP2024-08-31
617,630 GBP2023-08-31
Total Inventories
47,339 GBP2024-08-31
15,658 GBP2023-08-31
Debtors
Current
16,999 GBP2024-08-31
15,605 GBP2023-08-31
Cash at bank and in hand
284,867 GBP2024-08-31
119,848 GBP2023-08-31
Current Assets
349,205 GBP2024-08-31
151,111 GBP2023-08-31
Net Current Assets/Liabilities
338,781 GBP2024-08-31
143,176 GBP2023-08-31
Total Assets Less Current Liabilities
1,029,609 GBP2024-08-31
760,806 GBP2023-08-31
Net Assets/Liabilities
1,024,955 GBP2024-08-31
760,806 GBP2023-08-31
Equity
Called up share capital
280 GBP2024-08-31
241 GBP2023-08-31
Share premium
2,232,398 GBP2024-08-31
1,644,370 GBP2023-08-31
Retained earnings (accumulated losses)
-1,207,723 GBP2024-08-31
-883,805 GBP2023-08-31
Equity
1,024,955 GBP2024-08-31
760,806 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
129,078 GBP2024-08-31
141,036 GBP2023-08-31
Development expenditure
597,070 GBP2024-08-31
514,511 GBP2023-08-31
Intangible Assets - Gross Cost
726,148 GBP2024-08-31
655,547 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
67,113 GBP2024-08-31
50,975 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
67,113 GBP2024-08-31
50,975 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
30,572 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
61,965 GBP2024-08-31
90,061 GBP2023-08-31
Development expenditure
597,070 GBP2024-08-31
514,511 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,916 GBP2024-08-31
17,064 GBP2023-08-31
Computers
1,728 GBP2024-08-31
1,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,644 GBP2024-08-31
18,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,266 GBP2023-08-31
Computers
1,467 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,733 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,123 GBP2024-08-31
Computers
1,728 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,851 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
31,793 GBP2024-08-31
12,798 GBP2023-08-31
Computers
261 GBP2023-08-31
Other Debtors
Current
13,774 GBP2024-08-31
15,217 GBP2023-08-31
Prepayments/Accrued Income
Current
3,225 GBP2024-08-31
388 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,080 GBP2024-08-31
5,800 GBP2023-08-31
Other Creditors
Current
344 GBP2024-08-31
2,135 GBP2023-08-31
Creditors
Current
10,424 GBP2024-08-31
7,935 GBP2023-08-31