72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,310 GBP2024-10-31
1,748 GBP2023-10-31
Debtors
Current
1,959,728 GBP2024-10-31
1,026,843 GBP2023-10-31
Cash at bank and in hand
927,236 GBP2024-10-31
818,362 GBP2023-10-31
Net Assets/Liabilities
2,383,331 GBP2024-10-31
1,451,325 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,383,231 GBP2024-10-31
1,451,225 GBP2023-10-31
Equity
2,383,331 GBP2024-10-31
1,451,325 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-10-31
22,999 GBP2023-10-31
Plant and equipment
14,186 GBP2024-10-31
14,186 GBP2023-10-31
Furniture and fittings
6,027 GBP2024-10-31
6,027 GBP2023-10-31
Computers
12,158 GBP2024-10-31
12,158 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,371 GBP2024-10-31
55,370 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
22,999 GBP2023-10-31
Plant and equipment
13,845 GBP2024-10-31
13,732 GBP2023-10-31
Furniture and fittings
5,479 GBP2024-10-31
5,296 GBP2023-10-31
Computers
11,737 GBP2024-10-31
11,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,061 GBP2024-10-31
53,622 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
113 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
183 GBP2023-11-01 ~ 2024-10-31
Computers
142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
341 GBP2024-10-31
454 GBP2023-10-31
Furniture and fittings
548 GBP2024-10-31
731 GBP2023-10-31
Computers
421 GBP2024-10-31
563 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,621,762 GBP2024-10-31
605,942 GBP2023-10-31
Prepayments/Accrued Income
Current
203,966 GBP2024-10-31
156,248 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
130,653 GBP2023-10-31
Other Debtors
Current
132,500 GBP2024-10-31
132,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,254 GBP2024-10-31
7,410 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
355,511 GBP2024-10-31
332,531 GBP2023-10-31
Corporation Tax Payable
Current
68,619 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
6,295 GBP2024-10-31
9,774 GBP2023-10-31
Net Deferred Tax Liability/Asset
0 GBP2024-10-31
-437 GBP2023-10-31
-534 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
437 GBP2023-11-01 ~ 2024-10-31
97 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,600 GBP2024-10-31
2,600 GBP2023-10-31
Between one and five year
5,852 GBP2024-10-31
8,452 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,452 GBP2024-10-31
11,052 GBP2023-10-31