72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
84,652 GBP2023-08-31
30,128 GBP2022-08-31
Total Inventories
352,487 GBP2023-08-31
169,120 GBP2022-08-31
Debtors
267,452 GBP2023-08-31
241,500 GBP2022-08-31
Cash at bank and in hand
259,338 GBP2023-08-31
1,530,274 GBP2022-08-31
Current Assets
879,277 GBP2023-08-31
1,940,894 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-132,085 GBP2023-08-31
-151,244 GBP2022-08-31
Net Current Assets/Liabilities
747,192 GBP2023-08-31
1,789,650 GBP2022-08-31
Total Assets Less Current Liabilities
831,844 GBP2023-08-31
1,819,778 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-11,268 GBP2023-08-31
-41,812 GBP2022-08-31
Net Assets/Liabilities
820,576 GBP2023-08-31
1,777,966 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Share premium
3,355,138 GBP2023-08-31
3,355,138 GBP2022-08-31
Retained earnings (accumulated losses)
-2,534,565 GBP2023-08-31
-1,577,175 GBP2022-08-31
Equity
820,576 GBP2023-08-31
1,777,966 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,773 GBP2023-08-31
39,259 GBP2022-08-31
Furniture and fittings
7,094 GBP2023-08-31
3,815 GBP2022-08-31
Computers
19,466 GBP2023-08-31
13,779 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
122,819 GBP2023-08-31
56,853 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,601 GBP2023-08-31
21,683 GBP2022-08-31
Furniture and fittings
1,520 GBP2023-08-31
463 GBP2022-08-31
Computers
8,840 GBP2023-08-31
4,579 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,167 GBP2023-08-31
26,725 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,918 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,057 GBP2022-09-01 ~ 2023-08-31
Computers
4,261 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,172 GBP2023-08-31
17,576 GBP2022-08-31
Furniture and fittings
5,574 GBP2023-08-31
3,352 GBP2022-08-31
Computers
10,626 GBP2023-08-31
9,200 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
631 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
207,705 GBP2023-08-31
145,646 GBP2022-08-31
Other Debtors
Amounts falling due within one year
59,747 GBP2023-08-31
95,223 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
267,452 GBP2023-08-31
241,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
71,640 GBP2023-08-31
53,958 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-19 GBP2023-08-31
18,130 GBP2022-08-31
Other Creditors
Current
60,464 GBP2023-08-31
79,156 GBP2022-08-31
Creditors
Current
132,085 GBP2023-08-31
151,244 GBP2022-08-31
Other Creditors
Non-current
11,268 GBP2023-08-31
41,812 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,458 GBP2022-08-31