72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62022-09-01 ~ 2023-08-31
22021-08-20 ~ 2022-08-31
Property, Plant & Equipment
31,193 GBP2023-08-31
951 GBP2022-08-31
Fixed Assets
31,193 GBP2023-08-31
951 GBP2022-08-31
Debtors
Current
40,636 GBP2023-08-31
17,859 GBP2022-08-31
Cash at bank and in hand
465,599 GBP2023-08-31
470,762 GBP2022-08-31
Current Assets
506,235 GBP2023-08-31
488,621 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-84,126 GBP2023-08-31
-21,850 GBP2022-08-31
Net Current Assets/Liabilities
422,109 GBP2023-08-31
466,771 GBP2022-08-31
Total Assets Less Current Liabilities
453,302 GBP2023-08-31
467,722 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-368,000 GBP2023-08-31
-300,000 GBP2022-08-31
Net Assets/Liabilities
85,302 GBP2023-08-31
167,722 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Other miscellaneous reserve
550,000 GBP2023-08-31
250,000 GBP2022-08-31
Retained earnings (accumulated losses)
-464,699 GBP2023-08-31
-82,279 GBP2022-08-31
Equity
85,302 GBP2023-08-31
167,722 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
12,842 GBP2023-08-31
978 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,097 GBP2023-08-31
978 GBP2022-08-31
Plant and equipment
954 GBP2023-08-31
Other
22,301 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
27 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
265 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
2,189 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
4,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265 GBP2023-08-31
Computers
2,216 GBP2023-08-31
Other
2,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,904 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
689 GBP2023-08-31
Computers
10,626 GBP2023-08-31
951 GBP2022-08-31
Other
19,878 GBP2023-08-31
Other Debtors
Current
23,160 GBP2023-08-31
16,494 GBP2022-08-31
Prepayments/Accrued Income
Current
17,476 GBP2023-08-31
1,365 GBP2022-08-31
Trade Creditors/Trade Payables
Current
53,903 GBP2023-08-31
7,497 GBP2022-08-31
Taxation/Social Security Payable
Current
2,616 GBP2023-08-31
1,744 GBP2022-08-31
Other Creditors
Current
13,375 GBP2023-08-31
291 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
14,232 GBP2023-08-31
12,318 GBP2022-08-31
Creditors
Current
84,126 GBP2023-08-31
21,850 GBP2022-08-31
Other Creditors
Non-current
368,000 GBP2023-08-31
300,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,071,428 shares2023-08-31
1,070,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.0000012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
166,667 shares2023-08-31
170,000 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.0000012022-09-01 ~ 2023-08-31