72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,895 GBP2023-11-30
2,416 GBP2022-11-30
Debtors
11,918 GBP2023-11-30
12,571 GBP2022-11-30
Cash at bank and in hand
30,706 GBP2023-11-30
10,961 GBP2022-11-30
Current Assets
42,624 GBP2023-11-30
23,532 GBP2022-11-30
Net Current Assets/Liabilities
32,540 GBP2023-11-30
2,084 GBP2022-11-30
Total Assets Less Current Liabilities
34,435 GBP2023-11-30
4,500 GBP2022-11-30
Creditors
Amounts falling due after one year
-10,000 GBP2023-11-30
Net Assets/Liabilities
24,435 GBP2023-11-30
4,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,206 GBP2023-11-30
4,168 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,311 GBP2023-11-30
1,752 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,559 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,895 GBP2023-11-30
2,416 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,918 GBP2023-11-30
10,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,571 GBP2022-11-30
Debtors
Amounts falling due within one year
11,918 GBP2023-11-30
12,571 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-406 GBP2023-11-30
-1,065 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,422 GBP2023-11-30
458 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,068 GBP2023-11-30
10,000 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
12,055 GBP2022-11-30
Other Creditors
Amounts falling due after one year
10,000 GBP2023-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30