72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
56,742 GBP2023-08-31
31,116 GBP2022-08-31
Fixed Assets
56,742 GBP2023-08-31
31,116 GBP2022-08-31
Debtors
27,994 GBP2023-08-31
278,508 GBP2022-08-31
Cash at bank and in hand
255,563 GBP2023-08-31
290,613 GBP2022-08-31
Current Assets
283,557 GBP2023-08-31
569,121 GBP2022-08-31
Net Current Assets/Liabilities
175,760 GBP2023-08-31
417,657 GBP2022-08-31
Total Assets Less Current Liabilities
232,502 GBP2023-08-31
448,773 GBP2022-08-31
Net Assets/Liabilities
212,714 GBP2023-08-31
419,032 GBP2022-08-31
Equity
Called up share capital
134 GBP2023-08-31
134 GBP2022-08-31
Share premium
1,736,988 GBP2023-08-31
1,142,914 GBP2022-08-31
Retained earnings (accumulated losses)
-1,524,408 GBP2023-08-31
-724,016 GBP2022-08-31
Equity
212,714 GBP2023-08-31
419,032 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,075 GBP2023-08-31
39,834 GBP2022-08-31
Office equipment
13,604 GBP2023-08-31
13,604 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
99,679 GBP2023-08-31
53,438 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,076 GBP2023-08-31
15,861 GBP2022-08-31
Office equipment
9,861 GBP2023-08-31
6,461 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,937 GBP2023-08-31
22,322 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,215 GBP2022-09-01 ~ 2023-08-31
Office equipment
3,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,615 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
52,999 GBP2023-08-31
23,973 GBP2022-08-31
Office equipment
3,743 GBP2023-08-31
7,143 GBP2022-08-31
Other Debtors
Amounts falling due within one year
17,569 GBP2023-08-31
249,891 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,425 GBP2023-08-31
28,617 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,347 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,953 GBP2023-08-31
9,708 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,509 GBP2023-08-31
Other Creditors
Amounts falling due within one year
86,125 GBP2023-08-31
62,970 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,210 GBP2023-08-31
42,439 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,788 GBP2023-08-31
29,741 GBP2022-08-31