72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
9,861 GBP2024-08-31
15,296 GBP2023-08-31
Debtors
44,491 GBP2024-08-31
40,927 GBP2023-08-31
Cash at bank and in hand
125,990 GBP2024-08-31
121,144 GBP2023-08-31
Current Assets
170,481 GBP2024-08-31
162,071 GBP2023-08-31
Net Current Assets/Liabilities
156,948 GBP2024-08-31
148,918 GBP2023-08-31
Total Assets Less Current Liabilities
166,809 GBP2024-08-31
164,214 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-08-31
Net Assets/Liabilities
16,809 GBP2024-08-31
14,214 GBP2023-08-31
Equity
Called up share capital
26 GBP2024-08-31
23 GBP2023-08-31
Share premium
208,974 GBP2024-08-31
121,497 GBP2023-08-31
Retained earnings (accumulated losses)
-192,191 GBP2024-08-31
-107,306 GBP2023-08-31
Equity
16,809 GBP2024-08-31
14,214 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,844 GBP2023-08-31
Computers
460 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,162 GBP2024-08-31
880 GBP2023-08-31
Computers
281 GBP2024-08-31
128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,443 GBP2024-08-31
1,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,282 GBP2023-09-01 ~ 2024-08-31
Computers
153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,682 GBP2024-08-31
14,964 GBP2023-08-31
Computers
179 GBP2024-08-31
332 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
30,530 GBP2024-08-31
17,531 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,474 GBP2024-08-31
11,909 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
33,004 GBP2024-08-31
29,440 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,558 GBP2024-08-31
6,566 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,254 GBP2024-08-31
3,887 GBP2023-08-31
Other Creditors
Current
4,721 GBP2024-08-31
2,700 GBP2023-08-31
Creditors
Current
13,533 GBP2024-08-31
13,153 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260,000 shares2024-08-31
230,000 shares2023-08-31