72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,866 GBP2024-11-30
1,400 GBP2023-11-30
Debtors
52,224 GBP2024-11-30
61,782 GBP2023-11-30
Cash at bank and in hand
413,421 GBP2024-11-30
49,087 GBP2023-11-30
Current Assets
465,645 GBP2024-11-30
110,869 GBP2023-11-30
Net Current Assets/Liabilities
523,916 GBP2024-11-30
60,231 GBP2023-11-30
Total Assets Less Current Liabilities
527,782 GBP2024-11-30
61,631 GBP2023-11-30
Creditors
Amounts falling due after one year
-173,750 GBP2024-11-30
Net Assets/Liabilities
354,032 GBP2024-11-30
61,631 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,140 GBP2024-11-30
3,170 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,605 GBP2024-11-30
3,170 GBP2023-11-30
Furniture and fittings
465 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,710 GBP2024-11-30
1,770 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,739 GBP2024-11-30
1,770 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-12-01 ~ 2024-11-30
Computers
940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
436 GBP2024-11-30
Computers
3,430 GBP2024-11-30
1,400 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
45,420 GBP2024-11-30
7,887 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,864 GBP2024-11-30
500 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,940 GBP2024-11-30
53,395 GBP2023-11-30
Debtors
Amounts falling due within one year
52,224 GBP2024-11-30
61,782 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,453 GBP2024-11-30
2,428 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-173,406 GBP2024-11-30
36,036 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,581 GBP2024-11-30
3,791 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
6,313 GBP2024-11-30
6,313 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
17,788 GBP2024-11-30
2,070 GBP2023-11-30
Other Creditors
Amounts falling due after one year
173,750 GBP2024-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30