72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
81,055 GBP2024-09-30
105,032 GBP2023-09-30
Fixed Assets
81,055 GBP2024-09-30
105,032 GBP2023-09-30
Total Inventories
62,392 GBP2024-09-30
45,811 GBP2023-09-30
Debtors
80,538 GBP2024-09-30
83,656 GBP2023-09-30
Cash at bank and in hand
179,679 GBP2024-09-30
197,134 GBP2023-09-30
Current Assets
322,609 GBP2024-09-30
326,601 GBP2023-09-30
Net Current Assets/Liabilities
-2,168,497 GBP2024-09-30
-1,192,301 GBP2023-09-30
Total Assets Less Current Liabilities
-2,087,442 GBP2024-09-30
-1,087,269 GBP2023-09-30
Net Assets/Liabilities
-2,102,842 GBP2024-09-30
-1,107,225 GBP2023-09-30
Equity
Called up share capital
68 GBP2024-09-30
68 GBP2023-09-30
Share premium
499,991 GBP2024-09-30
499,991 GBP2023-09-30
Retained earnings (accumulated losses)
-2,602,901 GBP2024-09-30
-1,607,284 GBP2023-09-30
Equity
-2,102,842 GBP2024-09-30
-1,107,225 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,521 GBP2024-09-30
171,050 GBP2023-10-01
Tools/Equipment for furniture and fittings
9,584 GBP2024-09-30
7,032 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
190,105 GBP2024-09-30
178,082 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,671 GBP2024-09-30
68,888 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,379 GBP2024-09-30
4,162 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,050 GBP2024-09-30
73,050 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,783 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
76,850 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,205 GBP2024-09-30
Raw materials and consumables
62,392 GBP2024-09-30
45,811 GBP2023-09-30
Trade Debtors/Trade Receivables
11,917 GBP2023-09-30
Amounts owed by group undertakings and participating interests
6,224 GBP2024-09-30
Other Debtors
26,221 GBP2024-09-30
26,220 GBP2023-09-30
Prepayments/Accrued Income
16,234 GBP2024-09-30
20,005 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,667 GBP2024-09-30
27,829 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,350,000 GBP2024-09-30
1,450,000 GBP2023-09-30
Taxation/Social Security Payable
19,843 GBP2024-09-30
13,523 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,955 GBP2024-09-30
2,091 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,641 GBP2024-09-30
25,459 GBP2023-09-30