72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,262 GBP2024-11-30
3,761 GBP2023-11-30
Fixed Assets
5,262 GBP2024-11-30
3,761 GBP2023-11-30
Debtors
Current
133,073 GBP2024-11-30
33,675 GBP2023-11-30
Cash at bank and in hand
362,637 GBP2024-11-30
228,678 GBP2023-11-30
Current Assets
495,710 GBP2024-11-30
262,353 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-382,325 GBP2024-11-30
Net Current Assets/Liabilities
113,385 GBP2024-11-30
-224,791 GBP2023-11-30
Total Assets Less Current Liabilities
118,647 GBP2024-11-30
-221,030 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-530,944 GBP2024-11-30
Net Assets/Liabilities
-413,613 GBP2024-11-30
-836,249 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Share premium
1,159,152 GBP2024-11-30
19,269 GBP2023-11-30
Other miscellaneous reserve
-600,000 GBP2024-11-30
-600,000 GBP2023-11-30
Retained earnings (accumulated losses)
-972,771 GBP2024-11-30
-255,524 GBP2023-11-30
Equity
-413,613 GBP2024-11-30
-836,249 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
202023-12-01 ~ 2024-11-30
Wages/Salaries
381,194 GBP2023-12-01 ~ 2024-11-30
179,935 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
34,269 GBP2023-12-01 ~ 2024-11-30
12,878 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
421,208 GBP2023-12-01 ~ 2024-11-30
195,249 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,799 GBP2024-11-30
4,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
469 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,537 GBP2024-11-30
Property, Plant & Equipment
Computers
5,262 GBP2024-11-30
3,761 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-11-30
Other Debtors
Current
132,859 GBP2024-11-30
18,798 GBP2023-11-30
Prepayments/Accrued Income
Current
214 GBP2024-11-30
2,877 GBP2023-11-30
Bank Borrowings
Current
6,876 GBP2024-11-30
6,876 GBP2023-11-30
Trade Creditors/Trade Payables
Current
137,440 GBP2024-11-30
20,473 GBP2023-11-30
Taxation/Social Security Payable
Current
14,025 GBP2024-11-30
7,380 GBP2023-11-30
Other Creditors
Current
189,207 GBP2024-11-30
447,729 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
34,777 GBP2024-11-30
4,686 GBP2023-11-30
Creditors
Current
382,325 GBP2024-11-30
487,144 GBP2023-11-30
Bank Borrowings
Non-current
30,944 GBP2024-11-30
37,820 GBP2023-11-30
Other Creditors
Non-current
500,000 GBP2024-11-30
577,399 GBP2023-11-30
Creditors
Non-current
530,944 GBP2024-11-30
615,219 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,316 GBP2023-12-01 ~ 2024-11-30
Net Deferred Tax Liability/Asset
-1,316 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,316 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
883,241 shares2024-11-30
955,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.0000022023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,032,103 shares2024-11-30
1,815,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.0000022023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
247,929 shares2024-11-30
Par Value of Share
Class 3 ordinary share
0.0000022023-12-01 ~ 2024-11-30