72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment
27,302 GBP2025-08-31
19,997 GBP2024-08-31
Fixed Assets
27,302 GBP2025-08-31
19,997 GBP2024-08-31
Debtors
Current
178,443 GBP2025-08-31
9,297 GBP2024-08-31
Cash at bank and in hand
203,183 GBP2025-08-31
130,986 GBP2024-08-31
Current Assets
381,626 GBP2025-08-31
140,283 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-17,027 GBP2024-08-31
Net Current Assets/Liabilities
206,602 GBP2025-08-31
123,256 GBP2024-08-31
Total Assets Less Current Liabilities
233,904 GBP2025-08-31
143,253 GBP2024-08-31
Net Assets/Liabilities
233,904 GBP2025-08-31
-224,747 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
1 GBP2024-08-31
Share premium
1,575,733 GBP2025-08-31
Other miscellaneous reserve
550,000 GBP2024-08-31
Retained earnings (accumulated losses)
-1,341,831 GBP2025-08-31
-774,748 GBP2024-08-31
Equity
233,904 GBP2025-08-31
-224,747 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954 GBP2025-08-31
954 GBP2024-08-31
Computers
16,491 GBP2025-08-31
14,026 GBP2024-08-31
Other
41,210 GBP2025-08-31
22,301 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
58,655 GBP2025-08-31
37,281 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901 GBP2025-08-31
583 GBP2024-08-31
Computers
11,586 GBP2025-08-31
6,844 GBP2024-08-31
Other
18,866 GBP2025-08-31
9,857 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,353 GBP2025-08-31
17,284 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,742 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
14,069 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
53 GBP2025-08-31
371 GBP2024-08-31
Computers
4,905 GBP2025-08-31
7,182 GBP2024-08-31
Other
22,344 GBP2025-08-31
12,444 GBP2024-08-31
Other Debtors
Current
166,579 GBP2025-08-31
4,260 GBP2024-08-31
Prepayments/Accrued Income
Current
11,864 GBP2025-08-31
5,037 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,541 GBP2025-08-31
1,991 GBP2024-08-31
Taxation/Social Security Payable
Current
10,394 GBP2025-08-31
Other Creditors
Current
125,796 GBP2025-08-31
1,620 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
29,293 GBP2025-08-31
13,416 GBP2024-08-31
Creditors
Current
175,024 GBP2025-08-31
17,027 GBP2024-08-31
Other Creditors
Non-current
368,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,076,636 shares2025-08-31
1,071,428 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.0000012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
166,667 shares2025-08-31
166,667 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.0000012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,098,262 shares2025-08-31
Par Value of Share
Class 3 ordinary share
0.0000012024-09-01 ~ 2025-08-31