72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,535 GBP2024-11-30
2,648 GBP2023-11-30
Total Inventories
21,373 GBP2024-11-30
14,994 GBP2023-11-30
Debtors
24,865 GBP2024-11-30
4,104 GBP2023-11-30
Cash at bank and in hand
3,961 GBP2024-11-30
3,214 GBP2023-11-30
Current Assets
50,199 GBP2024-11-30
22,312 GBP2023-11-30
Creditors
Current
47,168 GBP2024-11-30
24,026 GBP2023-11-30
Net Current Assets/Liabilities
3,031 GBP2024-11-30
-1,714 GBP2023-11-30
Total Assets Less Current Liabilities
5,566 GBP2024-11-30
934 GBP2023-11-30
Net Assets/Liabilities
5,084 GBP2024-11-30
431 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
5,074 GBP2024-11-30
421 GBP2023-11-30
Equity
5,084 GBP2024-11-30
431 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,195 GBP2024-11-30
2,195 GBP2023-11-30
Plant and equipment
455 GBP2024-11-30
455 GBP2023-11-30
Computers
1,894 GBP2024-11-30
1,609 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,544 GBP2024-11-30
4,259 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,155 GBP2024-11-30
971 GBP2023-11-30
Plant and equipment
234 GBP2024-11-30
195 GBP2023-11-30
Computers
620 GBP2024-11-30
445 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,009 GBP2024-11-30
1,611 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
184 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
39 GBP2023-12-01 ~ 2024-11-30
Computers
175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,040 GBP2024-11-30
1,224 GBP2023-11-30
Plant and equipment
221 GBP2024-11-30
260 GBP2023-11-30
Computers
1,274 GBP2024-11-30
1,164 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,794 GBP2024-11-30
3,913 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
16,071 GBP2024-11-30
191 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
24,865 GBP2024-11-30
4,104 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,230 GBP2024-11-30
12,525 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,142 GBP2024-11-30
9,223 GBP2023-11-30
Other Creditors
Current
8,796 GBP2024-11-30
2,278 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
482 GBP2024-11-30
503 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-11-30
Class 2 ordinary share
3 shares2024-11-30
Class 3 ordinary share
3 shares2024-11-30