72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62023-10-01 ~ 2024-09-30
22022-09-21 ~ 2023-09-30
Intangible Assets
51,763 GBP2024-09-30
46,173 GBP2023-09-30
Property, Plant & Equipment
409,205 GBP2024-09-30
6,274 GBP2023-09-30
Fixed Assets
460,968 GBP2024-09-30
52,447 GBP2023-09-30
Total Inventories
474,986 GBP2024-09-30
Debtors
21,783 GBP2024-09-30
5,764 GBP2023-09-30
Cash at bank and in hand
524,975 GBP2024-09-30
21,226 GBP2023-09-30
Current Assets
1,021,744 GBP2024-09-30
26,990 GBP2023-09-30
Creditors
Amounts falling due within one year
1,117,791 GBP2024-09-30
62,428 GBP2023-09-30
Net Current Assets/Liabilities
96,047 GBP2024-09-30
35,438 GBP2023-09-30
Total Assets Less Current Liabilities
364,921 GBP2024-09-30
17,009 GBP2023-09-30
Net Assets/Liabilities
364,921 GBP2024-09-30
17,009 GBP2023-09-30
Equity
Called up share capital
366 GBP2024-09-30
253 GBP2023-09-30
Share premium
1,466,240 GBP2024-09-30
Retained earnings (accumulated losses)
-1,101,685 GBP2024-09-30
16,756 GBP2023-09-30
Equity
364,921 GBP2024-09-30
17,009 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
53,180 GBP2024-09-30
36,872 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
9,301 GBP2024-09-30
9,301 GBP2023-09-30
Intangible Assets - Gross Cost
62,481 GBP2024-09-30
46,173 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,858 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
1,860 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,718 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,858 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
1,860 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,718 GBP2024-09-30
Intangible Assets
Development expenditure
44,322 GBP2024-09-30
36,872 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
7,441 GBP2024-09-30
9,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,178 GBP2024-09-30
5,954 GBP2023-09-30
Office equipment
6,001 GBP2024-09-30
320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
467,615 GBP2024-09-30
6,274 GBP2023-09-30
Plant and equipment
455,436 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,596 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,236 GBP2023-10-01 ~ 2024-09-30
Office equipment
578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,596 GBP2024-09-30
Furniture and fittings
1,236 GBP2024-09-30
Office equipment
578 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,410 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
398,840 GBP2024-09-30
Furniture and fittings
4,942 GBP2024-09-30
5,954 GBP2023-09-30
Office equipment
5,423 GBP2024-09-30
320 GBP2023-09-30
Trade Debtors/Trade Receivables
5,507 GBP2024-09-30
Other Debtors
16,276 GBP2024-09-30
5,764 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,999 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,850 GBP2024-09-30
Other Creditors
Amounts falling due within one year
543,631 GBP2024-09-30