72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
5,571 GBP2023-11-30
5,571 GBP2022-11-30
Property, Plant & Equipment
6,670 GBP2023-11-30
9,254 GBP2022-11-30
Fixed Assets
12,241 GBP2023-11-30
14,825 GBP2022-11-30
Debtors
66,653 GBP2023-11-30
169,752 GBP2022-11-30
Cash at bank and in hand
161,085 GBP2023-11-30
298,733 GBP2022-11-30
Current Assets
227,738 GBP2023-11-30
468,485 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-16,036 GBP2023-11-30
-10,330 GBP2022-11-30
Net Current Assets/Liabilities
211,702 GBP2023-11-30
458,155 GBP2022-11-30
Total Assets Less Current Liabilities
223,943 GBP2023-11-30
472,980 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Share premium
490,001 GBP2023-11-30
490,001 GBP2022-11-30
140,001 GBP2021-11-30
Other miscellaneous reserve
3,078 GBP2023-11-30
1,134 GBP2022-11-30
Retained earnings (accumulated losses)
-269,137 GBP2023-11-30
-18,156 GBP2022-11-30
-63,734 GBP2021-11-30
Equity
223,943 GBP2023-11-30
472,980 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-250,981 GBP2022-12-01 ~ 2023-11-30
45,578 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-250,981 GBP2022-12-01 ~ 2023-11-30
45,578 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
0 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
350,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,571 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,571 GBP2023-11-30
5,571 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
19,019 GBP2023-11-30
18,318 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-80 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,349 GBP2023-11-30
9,064 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
6,670 GBP2023-11-30
9,254 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
45,000 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
50,406 GBP2023-11-30
32,722 GBP2022-11-30
Other Debtors
Amounts falling due within one year
16,247 GBP2023-11-30
92,030 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
66,653 GBP2023-11-30
169,752 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,774 GBP2023-11-30
1,099 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,205 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Current
8,057 GBP2023-11-30
9,231 GBP2022-11-30
Creditors
Current
16,036 GBP2023-11-30
10,330 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,249 GBP2023-11-30
33,793 GBP2022-11-30