72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
19,035 GBP2023-11-30
20,197 GBP2022-11-30
Property, Plant & Equipment
550 GBP2023-11-30
733 GBP2022-11-30
Fixed Assets
19,585 GBP2023-11-30
20,930 GBP2022-11-30
Debtors
14,708 GBP2023-11-30
3,732 GBP2022-11-30
Cash at bank and in hand
39,693 GBP2023-11-30
29,137 GBP2022-11-30
Current Assets
56,119 GBP2023-11-30
40,619 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-44,328 GBP2023-11-30
-26,484 GBP2022-11-30
Net Current Assets/Liabilities
11,791 GBP2023-11-30
14,135 GBP2022-11-30
Total Assets Less Current Liabilities
31,376 GBP2023-11-30
35,065 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-55,223 GBP2023-11-30
-64,638 GBP2022-11-30
Net Assets/Liabilities
-23,847 GBP2023-11-30
-29,573 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-23,848 GBP2023-11-30
-29,574 GBP2022-11-30
Equity
-23,847 GBP2023-11-30
-29,573 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
23,241 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,206 GBP2023-11-30
3,044 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,162 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
19,035 GBP2023-11-30
20,197 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
1,355 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
805 GBP2023-11-30
622 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
550 GBP2023-11-30
733 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
14,364 GBP2023-11-30
2,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year
344 GBP2023-11-30
1,732 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
14,708 GBP2023-11-30
3,732 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2023-11-30
9,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,278 GBP2023-11-30
14,644 GBP2022-11-30
Other Creditors
Current
31,550 GBP2023-11-30
2,340 GBP2022-11-30
Creditors
Current
44,328 GBP2023-11-30
26,484 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,800 GBP2023-11-30
25,216 GBP2022-11-30
Other Creditors
Non-current
39,423 GBP2023-11-30
39,422 GBP2022-11-30
Creditors
Non-current
55,223 GBP2023-11-30
64,638 GBP2022-11-30