72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
15,296 GBP2023-08-31
0 GBP2022-08-31
Debtors
40,927 GBP2023-08-31
8,676 GBP2022-08-31
Cash at bank and in hand
121,144 GBP2023-08-31
118,383 GBP2022-08-31
Current Assets
162,071 GBP2023-08-31
127,059 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-13,153 GBP2023-08-31
-10,075 GBP2022-08-31
Net Current Assets/Liabilities
148,918 GBP2023-08-31
116,984 GBP2022-08-31
Total Assets Less Current Liabilities
164,214 GBP2023-08-31
116,984 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-08-31
-57,831 GBP2022-08-31
Net Assets/Liabilities
14,214 GBP2023-08-31
59,153 GBP2022-08-31
Equity
Called up share capital
23 GBP2023-08-31
20 GBP2022-08-31
Share premium
121,497 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
-107,306 GBP2023-08-31
-33,036 GBP2022-08-31
Equity
14,214 GBP2023-08-31
59,153 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
02021-08-13 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,844 GBP2023-08-31
0 GBP2022-08-31
Computers
460 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,304 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880 GBP2023-08-31
0 GBP2022-08-31
Computers
128 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2022-09-01 ~ 2023-08-31
Computers
128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,964 GBP2023-08-31
0 GBP2022-08-31
Computers
332 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
17,531 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
11,909 GBP2023-08-31
8,676 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,440 GBP2023-08-31
8,676 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,566 GBP2023-08-31
7,525 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,887 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
2,700 GBP2023-08-31
2,550 GBP2022-08-31
Creditors
Current
13,153 GBP2023-08-31
10,075 GBP2022-08-31