72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
15,524 GBP2025-08-31
17,611 GBP2024-08-31
Property, Plant & Equipment
1,263,844 GBP2025-08-31
1,540,622 GBP2024-08-31
Fixed Assets
1,279,368 GBP2025-08-31
1,558,233 GBP2024-08-31
Debtors
750,503 GBP2025-08-31
503,638 GBP2024-08-31
Current assets - Investments
1,515,860 GBP2025-08-31
3,524,554 GBP2024-08-31
Cash at bank and in hand
207,372 GBP2025-08-31
685,801 GBP2024-08-31
Current Assets
2,473,735 GBP2025-08-31
4,713,993 GBP2024-08-31
Net Current Assets/Liabilities
2,123,572 GBP2025-08-31
4,568,537 GBP2024-08-31
Total Assets Less Current Liabilities
3,402,940 GBP2025-08-31
6,126,770 GBP2024-08-31
Equity
Called up share capital
281 GBP2025-08-31
280 GBP2024-08-31
Share premium
9,024,649 GBP2025-08-31
9,024,649 GBP2024-08-31
Retained earnings (accumulated losses)
-5,621,990 GBP2025-08-31
-2,898,159 GBP2024-08-31
Equity
3,402,940 GBP2025-08-31
6,126,770 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
20,868 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,344 GBP2025-08-31
3,257 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,087 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
15,524 GBP2025-08-31
17,611 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,871,869 GBP2025-08-31
1,754,671 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,999 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,025 GBP2025-08-31
214,049 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395,475 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,499 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,263,844 GBP2025-08-31
1,540,622 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,780 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
741,723 GBP2025-08-31
503,638 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
750,503 GBP2025-08-31
503,638 GBP2024-08-31
Trade Creditors/Trade Payables
Current
209,013 GBP2025-08-31
47,068 GBP2024-08-31
Other Taxation & Social Security Payable
Current
28,702 GBP2025-08-31
21,084 GBP2024-08-31
Other Creditors
Current
112,448 GBP2025-08-31
77,304 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,958 GBP2025-08-31