72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
52023-09-01 ~ 2024-12-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
754 GBP2024-12-31
1,116 GBP2023-08-31
Total Inventories
8,127 GBP2024-12-31
Debtors
74,956 GBP2024-12-31
54,168 GBP2023-08-31
Cash at bank and in hand
308,247 GBP2024-12-31
188,733 GBP2023-08-31
Current Assets
391,330 GBP2024-12-31
242,901 GBP2023-08-31
Creditors
Amounts falling due within one year
78,901 GBP2024-12-31
67,107 GBP2023-08-31
Net Current Assets/Liabilities
312,429 GBP2024-12-31
175,794 GBP2023-08-31
Total Assets Less Current Liabilities
313,183 GBP2024-12-31
176,910 GBP2023-08-31
Creditors
Amounts falling due after one year
140,373 GBP2024-12-31
276,013 GBP2023-08-31
Net Assets/Liabilities
172,810 GBP2024-12-31
-99,103 GBP2023-08-31
Equity
Called up share capital
112 GBP2024-12-31
100 GBP2023-08-31
Share premium
538,741 GBP2024-12-31
Retained earnings (accumulated losses)
-366,043 GBP2024-12-31
-99,203 GBP2023-08-31
Equity
172,810 GBP2024-12-31
-99,103 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469 GBP2024-12-31
469 GBP2023-08-31
Other
1,569 GBP2024-12-31
1,319 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,038 GBP2024-12-31
1,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2024-12-31
8 GBP2023-08-31
Other
1,182 GBP2024-12-31
664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284 GBP2024-12-31
672 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-09-01 ~ 2024-12-31
Other
518 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
367 GBP2024-12-31
461 GBP2023-08-31
Other
387 GBP2024-12-31
655 GBP2023-08-31
Other Debtors
74,956 GBP2024-12-31
54,168 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,600 GBP2024-12-31
15,600 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,739 GBP2024-12-31
21,988 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,298 GBP2024-12-31
17,243 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,264 GBP2024-12-31
12,276 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,373 GBP2024-12-31
276,013 GBP2023-08-31