72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,855 GBP2024-09-30
3,351 GBP2023-09-30
Property, Plant & Equipment
3,216 GBP2024-09-30
4,377 GBP2023-09-30
Fixed Assets
6,071 GBP2024-09-30
7,728 GBP2023-09-30
Debtors
20,069 GBP2024-09-30
86,802 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
184,594 GBP2023-09-30
Current Assets
20,069 GBP2024-09-30
271,396 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-33,826 GBP2024-09-30
-64,120 GBP2023-09-30
Net Current Assets/Liabilities
-13,757 GBP2024-09-30
207,276 GBP2023-09-30
Total Assets Less Current Liabilities
-7,686 GBP2024-09-30
215,004 GBP2023-09-30
Equity
Called up share capital
43 GBP2024-09-30
43 GBP2023-09-30
Share premium
584,620 GBP2024-09-30
584,620 GBP2023-09-30
Other miscellaneous reserve
16,000 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
-608,349 GBP2024-09-30
-369,659 GBP2023-09-30
Equity
-7,686 GBP2024-09-30
215,004 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,965 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,110 GBP2024-09-30
1,614 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
496 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
2,855 GBP2024-09-30
3,351 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
8,659 GBP2024-09-30
7,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,443 GBP2024-09-30
3,116 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,216 GBP2024-09-30
4,377 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
79,086 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,069 GBP2024-09-30
7,716 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,069 GBP2024-09-30
86,802 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,430 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,368 GBP2024-09-30
38,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,657 GBP2024-09-30
4,039 GBP2023-09-30
Other Creditors
Current
23,371 GBP2024-09-30
21,149 GBP2023-09-30
Creditors
Current
33,826 GBP2024-09-30
64,120 GBP2023-09-30