72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
28,445 GBP2023-12-31
0 GBP2022-08-31
Property, Plant & Equipment
130,321 GBP2023-12-31
33,914 GBP2022-08-31
Fixed Assets
158,766 GBP2023-12-31
33,914 GBP2022-08-31
Debtors
292,312 GBP2023-12-31
56,662 GBP2022-08-31
Cash at bank and in hand
693,177 GBP2023-12-31
167,649 GBP2022-08-31
Current Assets
985,489 GBP2023-12-31
224,311 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-88,021 GBP2023-12-31
-11,197 GBP2022-08-31
Net Current Assets/Liabilities
897,468 GBP2023-12-31
213,114 GBP2022-08-31
Total Assets Less Current Liabilities
1,056,234 GBP2023-12-31
247,028 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-32,311 GBP2023-12-31
-80,542 GBP2022-08-31
Net Assets/Liabilities
1,023,923 GBP2023-12-31
166,486 GBP2022-08-31
Equity
Called up share capital
103 GBP2023-12-31
101 GBP2022-08-31
Share premium
1,327,526 GBP2023-12-31
201,408 GBP2022-08-31
Capital redemption reserve
13 GBP2023-12-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
-658,852 GBP2023-12-31
-35,023 GBP2022-08-31
Equity
1,023,923 GBP2023-12-31
166,486 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-12-31
22021-08-24 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
29,503 GBP2023-12-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,058 GBP2023-12-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,058 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
28,445 GBP2023-12-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,625 GBP2023-12-31
29,935 GBP2022-08-31
Computers
21,902 GBP2023-12-31
12,458 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
174,527 GBP2023-12-31
42,393 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-12-31
Computers
-1,703 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,703 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,420 GBP2023-12-31
5,987 GBP2022-08-31
Computers
6,786 GBP2023-12-31
2,492 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,206 GBP2023-12-31
8,479 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,433 GBP2022-09-01 ~ 2023-12-31
Computers
4,635 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,068 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-12-31
Computers
-341 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-341 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,205 GBP2023-12-31
23,948 GBP2022-08-31
Computers
15,116 GBP2023-12-31
9,966 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
158,996 GBP2023-12-31
38,408 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
86,787 GBP2023-12-31
7,892 GBP2022-08-31
Other Debtors
Amounts falling due within one year
15,840 GBP2023-12-31
5,162 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
261,623 GBP2023-12-31
51,462 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,398 GBP2023-12-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,415 GBP2023-12-31
0 GBP2022-08-31
Other Creditors
Current
0 GBP2023-12-31
50 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,693 GBP2023-12-31
2,668 GBP2022-08-31
Creditors
Current
88,021 GBP2023-12-31
11,197 GBP2022-08-31
Equity
Called up share capital
103 GBP2023-12-31
101 GBP2022-08-31