72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,761 GBP2023-11-30
2,630 GBP2022-11-30
Fixed Assets
3,761 GBP2023-11-30
2,630 GBP2022-11-30
Debtors
Current
33,675 GBP2023-11-30
30,287 GBP2022-11-30
Cash at bank and in hand
228,678 GBP2023-11-30
50,072 GBP2022-11-30
Current Assets
262,353 GBP2023-11-30
80,359 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-487,144 GBP2023-11-30
-53,779 GBP2022-11-30
Net Current Assets/Liabilities
-224,791 GBP2023-11-30
26,580 GBP2022-11-30
Total Assets Less Current Liabilities
-221,030 GBP2023-11-30
29,210 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-615,219 GBP2023-11-30
-118,940 GBP2022-11-30
Net Assets/Liabilities
-836,249 GBP2023-11-30
-89,730 GBP2022-11-30
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2022-11-30
Share premium
19,269 GBP2023-11-30
19,269 GBP2022-11-30
Other miscellaneous reserve
-600,000 GBP2023-11-30
Retained earnings (accumulated losses)
-255,524 GBP2023-11-30
-109,005 GBP2022-11-30
Equity
-836,249 GBP2023-11-30
-89,730 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
4,230 GBP2023-11-30
5,309 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Computers
-5,309 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,679 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
469 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,679 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
469 GBP2023-11-30
Property, Plant & Equipment
Computers
3,761 GBP2023-11-30
2,630 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-11-30
Other Debtors
Current
18,798 GBP2023-11-30
27,269 GBP2022-11-30
Prepayments/Accrued Income
Current
2,877 GBP2023-11-30
3,018 GBP2022-11-30
Bank Borrowings
Current
6,876 GBP2023-11-30
5,326 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,473 GBP2023-11-30
1,114 GBP2022-11-30
Taxation/Social Security Payable
Current
7,380 GBP2023-11-30
10,698 GBP2022-11-30
Other Creditors
Current
447,729 GBP2023-11-30
2,661 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,686 GBP2023-11-30
33,980 GBP2022-11-30
Creditors
Current
487,144 GBP2023-11-30
53,779 GBP2022-11-30
Bank Borrowings
Non-current
37,820 GBP2023-11-30
41,541 GBP2022-11-30
Other Creditors
Non-current
577,399 GBP2023-11-30
77,399 GBP2022-11-30
Creditors
Non-current
615,219 GBP2023-11-30
118,940 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
956,119 shares2023-11-30
2,770,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.0000022022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,814,388 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.0000022022-12-01 ~ 2023-11-30