72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
191,840 GBP2023-08-31
192,762 GBP2022-08-31
Property, Plant & Equipment
5,988 GBP2023-08-31
1,296 GBP2022-08-31
Fixed Assets - Investments
3 GBP2023-08-31
3 GBP2022-08-31
Fixed Assets
197,831 GBP2023-08-31
194,061 GBP2022-08-31
Debtors
Current
21,518 GBP2023-08-31
1,634 GBP2022-08-31
Cash at bank and in hand
5,459 GBP2023-08-31
20,597 GBP2022-08-31
Current Assets
26,977 GBP2023-08-31
22,231 GBP2022-08-31
Net Current Assets/Liabilities
-349,340 GBP2023-08-31
-108,263 GBP2022-08-31
Total Assets Less Current Liabilities
-151,509 GBP2023-08-31
85,798 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-200,029 GBP2023-08-31
-419,435 GBP2022-08-31
Net Assets/Liabilities
-351,538 GBP2023-08-31
-333,637 GBP2022-08-31
Equity
Called up share capital
122 GBP2023-08-31
122 GBP2022-08-31
Share premium
114,990 GBP2023-08-31
74,990 GBP2022-08-31
Retained earnings (accumulated losses)
-508,538 GBP2023-08-31
-423,977 GBP2022-08-31
Equity
-351,538 GBP2023-08-31
-333,637 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
216,469 GBP2023-08-31
206,862 GBP2022-08-31
Intangible Assets - Gross Cost
216,469 GBP2023-08-31
206,862 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,629 GBP2023-08-31
14,100 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
24,629 GBP2023-08-31
14,100 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,529 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,529 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
191,840 GBP2023-08-31
192,762 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,147 GBP2023-08-31
2,205 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,147 GBP2023-08-31
2,205 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,159 GBP2023-08-31
909 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159 GBP2023-08-31
909 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,988 GBP2023-08-31
1,296 GBP2022-08-31
Investments in Subsidiaries
3 GBP2023-08-31
3 GBP2022-08-31
Cost valuation
3 GBP2022-08-31
Amounts Owed By Related Parties
143 GBP2023-08-31
33 GBP2022-08-31
Other Debtors
758 GBP2023-08-31
1,601 GBP2022-08-31
Prepayments
106 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
21,518 GBP2023-08-31
1,634 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
263,907 GBP2023-08-31
9,802 GBP2022-08-31
Trade Creditors/Trade Payables
869 GBP2023-08-31
751 GBP2022-08-31
Amounts Owed to Related Parties
89,847 GBP2023-08-31
113,962 GBP2022-08-31
Taxation/Social Security Payable
1,173 GBP2023-08-31
632 GBP2022-08-31
Other Creditors
312 GBP2023-08-31
307 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
200,029 GBP2023-08-31
419,435 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,567,774 shares2023-08-31
10,555,662 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,172,850 shares2023-08-31
1,172,850 shares2022-08-31
Par Value of Share
Class 3 ordinary share
0.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
433,350 shares2023-08-31
433,350 shares2022-08-31
Number of Shares Issued (Fully Paid)
12,173,974 shares2023-08-31
12,161,862 shares2022-08-31
Nominal value of allotted share capital
122 GBP2022-09-01 ~ 2023-08-31
122 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Current
10,066 GBP2023-08-31
9,802 GBP2022-08-31
Other Remaining Borrowings
Current
253,841 GBP2023-08-31
Total Borrowings
Current
263,907 GBP2023-08-31
9,802 GBP2022-08-31
Bank Borrowings
Non-current
18,250 GBP2023-08-31
28,316 GBP2022-08-31
Other Remaining Borrowings
Non-current
46,000 GBP2023-08-31
92,050 GBP2022-08-31
Total Borrowings
Non-current
200,029 GBP2023-08-31
419,435 GBP2022-08-31