72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,748 GBP2023-10-31
2,136 GBP2022-10-31
Debtors
Current
1,026,843 GBP2023-10-31
1,056,734 GBP2022-10-31
Cash at bank and in hand
818,362 GBP2023-10-31
720,948 GBP2022-10-31
Current Assets
1,845,205 GBP2023-10-31
1,777,682 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-395,191 GBP2023-10-31
-425,567 GBP2022-10-31
Net Current Assets/Liabilities
1,450,014 GBP2023-10-31
1,352,115 GBP2022-10-31
Total Assets Less Current Liabilities
1,451,762 GBP2023-10-31
1,354,251 GBP2022-10-31
Net Assets/Liabilities
1,451,325 GBP2023-10-31
1,353,717 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,451,225 GBP2023-10-31
1,353,617 GBP2022-10-31
Equity
1,451,325 GBP2023-10-31
1,353,717 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,027 GBP2023-10-31
6,027 GBP2022-10-31
Office equipment
14,186 GBP2023-10-31
14,186 GBP2022-10-31
Computers
12,158 GBP2023-10-31
24,208 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-12,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,052 GBP2022-10-31
Office equipment
13,581 GBP2022-10-31
Computers
23,652 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
244 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
151 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
-7 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,296 GBP2023-10-31
Office equipment
13,732 GBP2023-10-31
Computers
11,595 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
731 GBP2023-10-31
975 GBP2022-10-31
Office equipment
454 GBP2023-10-31
605 GBP2022-10-31
Computers
563 GBP2023-10-31
556 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
55,370 GBP2023-10-31
67,420 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-12,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,284 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,622 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
605,942 GBP2023-10-31
678,131 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Other Debtors
Current
263,153 GBP2023-10-31
132,500 GBP2022-10-31
Prepayments/Accrued Income
Current
156,248 GBP2023-10-31
244,603 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,410 GBP2023-10-31
8,820 GBP2022-10-31
Corporation Tax Payable
Current
10,458 GBP2022-10-31
Taxation/Social Security Payable
Current
45,476 GBP2023-10-31
31,366 GBP2022-10-31
Other Creditors
Current
9,774 GBP2023-10-31
3,952 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
332,531 GBP2023-10-31
370,971 GBP2022-10-31
Creditors
Current
395,191 GBP2023-10-31
425,567 GBP2022-10-31
Net Deferred Tax Liability/Asset
-437 GBP2023-10-31
-534 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
97 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-437 GBP2023-10-31
-534 GBP2022-10-31