72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
33,606 GBP2024-12-31
35,128 GBP2023-09-30
Property, Plant & Equipment
117,427 GBP2024-12-31
64,492 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
151,133 GBP2024-12-31
99,620 GBP2023-09-30
Total Inventories
19,048 GBP2024-12-31
Debtors
55,626 GBP2024-12-31
20,406 GBP2023-09-30
Cash at bank and in hand
20,348 GBP2024-12-31
84,896 GBP2023-09-30
Current Assets
95,022 GBP2024-12-31
105,302 GBP2023-09-30
Net Current Assets/Liabilities
-68,363 GBP2024-12-31
71,179 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,828,935 GBP2024-12-31
-1,473,272 GBP2023-09-30
Net Assets/Liabilities
-1,746,165 GBP2024-12-31
-1,302,473 GBP2023-09-30
Equity
Called up share capital
1,001 GBP2024-12-31
100 GBP2023-09-30
Share premium
8 GBP2024-12-31
Retained earnings (accumulated losses)
-1,747,174 GBP2024-12-31
-1,302,573 GBP2023-09-30
Equity
-1,746,165 GBP2024-12-31
-1,302,473 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-12-31
112022-11-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
36,536 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,930 GBP2024-12-31
1,408 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,522 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
33,606 GBP2024-12-31
35,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,929 GBP2024-12-31
92,083 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-44,083 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,502 GBP2024-12-31
27,591 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,833 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,922 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117,427 GBP2024-12-31
64,492 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
Trade Debtors/Trade Receivables
5,802 GBP2024-12-31
5,802 GBP2023-09-30
Other Debtors
49,824 GBP2024-12-31
14,604 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,577 GBP2024-12-31
20,652 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,808 GBP2024-12-31
13,471 GBP2023-09-30
Amounts falling due after one year
1,828,935 GBP2024-12-31
1,473,272 GBP2023-09-30