72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
412,518 GBP2024-08-31
451,745 GBP2023-08-31
Fixed Assets - Investments
1,528,535 GBP2024-08-31
1,286,780 GBP2023-08-31
Fixed Assets
1,941,053 GBP2024-08-31
1,738,525 GBP2023-08-31
Debtors
1,082,270 GBP2024-08-31
53,580 GBP2023-08-31
Cash at bank and in hand
2,033,708 GBP2024-08-31
5,814,014 GBP2023-08-31
Current Assets
3,115,978 GBP2024-08-31
5,867,594 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-190,420 GBP2024-08-31
-82,257 GBP2023-08-31
Net Current Assets/Liabilities
2,925,558 GBP2024-08-31
5,785,337 GBP2023-08-31
Total Assets Less Current Liabilities
4,866,611 GBP2024-08-31
7,523,862 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,000,000 GBP2024-08-31
-5,000,000 GBP2023-08-31
Net Assets/Liabilities
-235,928 GBP2024-08-31
2,438,100 GBP2023-08-31
Equity
Called up share capital
5,000,000 GBP2024-08-31
5,000,000 GBP2023-08-31
Retained earnings (accumulated losses)
-5,235,928 GBP2024-08-31
-2,561,900 GBP2023-08-31
Equity
-235,928 GBP2024-08-31
2,438,100 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
822,662 GBP2024-08-31
656,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
410,144 GBP2024-08-31
204,478 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
205,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
412,518 GBP2024-08-31
451,745 GBP2023-08-31
Other Investments Other Than Loans
1,528,535 GBP2024-08-31
1,286,780 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
265,805 GBP2024-08-31
399 GBP2023-08-31
Other Debtors
Amounts falling due within one year
816,465 GBP2024-08-31
53,181 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,082,270 GBP2024-08-31
53,580 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60,925 GBP2024-08-31
71,496 GBP2023-08-31
Other Taxation & Social Security Payable
Current
119,573 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
9,922 GBP2024-08-31
10,761 GBP2023-08-31
Creditors
Current
190,420 GBP2024-08-31
82,257 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2024-08-31
5,000,000 GBP2023-08-31