72190 - Other Research And Experimental Development On Natural Sciences And Engineering
19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Intangible Assets
354,233 GBP2024-08-31
330,980 GBP2023-08-31
Property, Plant & Equipment
1,156 GBP2024-08-31
3,365 GBP2023-08-31
Fixed Assets
355,389 GBP2024-08-31
334,345 GBP2023-08-31
Debtors
285,387 GBP2024-08-31
384,435 GBP2023-08-31
Cash at bank and in hand
99,903 GBP2024-08-31
66,778 GBP2023-08-31
Current Assets
385,290 GBP2024-08-31
451,213 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-367,192 GBP2023-08-31
Net Current Assets/Liabilities
30,926 GBP2024-08-31
84,021 GBP2023-08-31
Total Assets Less Current Liabilities
386,315 GBP2024-08-31
418,366 GBP2023-08-31
Equity
Called up share capital
1,087 GBP2024-08-31
1,087 GBP2023-08-31
Retained earnings (accumulated losses)
385,228 GBP2024-08-31
417,279 GBP2023-08-31
Equity
386,315 GBP2024-08-31
418,366 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,441 GBP2024-08-31
380,317 GBP2023-08-31
Furniture and fittings
9,319 GBP2024-08-31
9,319 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
389,760 GBP2024-08-31
389,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,406 GBP2024-08-31
377,780 GBP2023-08-31
Furniture and fittings
9,198 GBP2024-08-31
8,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,604 GBP2024-08-31
386,271 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,035 GBP2024-08-31
2,537 GBP2023-08-31
Furniture and fittings
121 GBP2024-08-31
828 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
280,013 GBP2024-08-31
280,013 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
89,229 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,374 GBP2024-08-31
15,193 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
285,387 GBP2024-08-31
Current, Amounts falling due within one year
384,435 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
11,707 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,428 GBP2024-08-31
10,649 GBP2023-08-31
Other Creditors
Current
345,936 GBP2024-08-31
344,836 GBP2023-08-31
Creditors
Current
354,364 GBP2024-08-31
367,192 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,711 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
1,087 GBP2024-08-31
1,087 GBP2023-08-31