72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
473 GBP2022-11-30
227 GBP2021-11-30
Fixed Assets - Investments
100 GBP2021-11-30
Fixed Assets
473 GBP2022-11-30
327 GBP2021-11-30
Debtors
23,229 GBP2022-11-30
33,544 GBP2021-11-30
Cash at bank and in hand
4,234 GBP2022-11-30
27,477 GBP2021-11-30
Current Assets
27,463 GBP2022-11-30
61,021 GBP2021-11-30
Net Current Assets/Liabilities
-42,296 GBP2022-11-30
-4,326 GBP2021-11-30
Total Assets Less Current Liabilities
-41,823 GBP2022-11-30
-3,999 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-1,500 GBP2022-11-30
-2,100 GBP2021-11-30
Net Assets/Liabilities
-43,323 GBP2022-11-30
-6,099 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Share premium
49,990 GBP2022-11-30
49,990 GBP2021-11-30
Retained earnings (accumulated losses)
-93,413 GBP2022-11-30
-56,189 GBP2021-11-30
Equity
-43,323 GBP2022-11-30
-6,099 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
708 GBP2022-11-30
350 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
708 GBP2022-11-30
350 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
235 GBP2022-11-30
123 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235 GBP2022-11-30
123 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
112 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
473 GBP2022-11-30
227 GBP2021-11-30
Investments in Subsidiaries
100 GBP2021-11-30
Cost valuation
100 GBP2021-11-30
Other Debtors
23,229 GBP2022-11-30
21,292 GBP2021-11-30
Prepayments
12,252 GBP2021-11-30
Debtors
Current
23,229 GBP2022-11-30
33,544 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
40,600 GBP2022-11-30
Trade Creditors/Trade Payables
655 GBP2022-11-30
30 GBP2021-11-30
Taxation/Social Security Payable
964 GBP2022-11-30
4,142 GBP2021-11-30
Other Creditors
26,465 GBP2022-11-30
19,525 GBP2021-11-30
Accrued Liabilities
1,075 GBP2022-11-30
1,050 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
1,500 GBP2022-11-30
2,100 GBP2021-11-30
Bank Borrowings
Current
600 GBP2022-11-30
600 GBP2021-11-30
Other Remaining Borrowings
Current
40,000 GBP2022-11-30
40,000 GBP2021-11-30
Total Borrowings
Current
40,600 GBP2022-11-30
40,600 GBP2021-11-30
Bank Borrowings
Non-current
1,500 GBP2022-11-30
2,100 GBP2021-11-30