72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,997 GBP2024-08-31
31,193 GBP2023-08-31
Fixed Assets
19,997 GBP2024-08-31
31,193 GBP2023-08-31
Debtors
Current
9,297 GBP2024-08-31
40,636 GBP2023-08-31
Cash at bank and in hand
130,986 GBP2024-08-31
465,599 GBP2023-08-31
Current Assets
140,283 GBP2024-08-31
506,235 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-17,027 GBP2024-08-31
Net Current Assets/Liabilities
123,256 GBP2024-08-31
422,109 GBP2023-08-31
Total Assets Less Current Liabilities
143,253 GBP2024-08-31
453,302 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-368,000 GBP2024-08-31
Net Assets/Liabilities
-224,747 GBP2024-08-31
85,302 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Other miscellaneous reserve
550,000 GBP2024-08-31
550,000 GBP2023-08-31
Retained earnings (accumulated losses)
-774,748 GBP2024-08-31
-464,699 GBP2023-08-31
Equity
-224,747 GBP2024-08-31
85,302 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954 GBP2024-08-31
954 GBP2023-08-31
Computers
14,026 GBP2024-08-31
12,842 GBP2023-08-31
Other
22,301 GBP2024-08-31
22,301 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,281 GBP2024-08-31
36,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
265 GBP2023-08-31
Computers
2,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,904 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
318 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
4,628 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
12,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2024-08-31
Computers
6,844 GBP2024-08-31
Other
9,857 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,284 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
371 GBP2024-08-31
689 GBP2023-08-31
Computers
7,182 GBP2024-08-31
10,626 GBP2023-08-31
Other
12,444 GBP2024-08-31
19,878 GBP2023-08-31
Other Debtors
Current
4,260 GBP2024-08-31
23,160 GBP2023-08-31
Prepayments/Accrued Income
Current
5,037 GBP2024-08-31
17,476 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,991 GBP2024-08-31
53,903 GBP2023-08-31
Taxation/Social Security Payable
Current
2,616 GBP2023-08-31
Other Creditors
Current
1,620 GBP2024-08-31
13,375 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,416 GBP2024-08-31
14,232 GBP2023-08-31
Creditors
Current
17,027 GBP2024-08-31
84,126 GBP2023-08-31
Other Creditors
Non-current
368,000 GBP2024-08-31
368,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,071,428 shares2024-08-31
1,070,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.0000012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
166,667 shares2024-08-31
170,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.0000012023-09-01 ~ 2024-08-31