72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
2,885 GBP2024-10-31
3,597 GBP2023-10-31
Debtors
Current
18,768 GBP2024-10-31
8,094 GBP2023-10-31
Cash at bank and in hand
205,854 GBP2024-10-31
269,871 GBP2023-10-31
Current Assets
224,622 GBP2024-10-31
277,965 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-36,193 GBP2023-10-31
Net Current Assets/Liabilities
182,817 GBP2024-10-31
241,772 GBP2023-10-31
Total Assets Less Current Liabilities
185,702 GBP2024-10-31
245,369 GBP2023-10-31
Net Assets/Liabilities
172,494 GBP2024-10-31
222,005 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
172,394 GBP2024-10-31
221,905 GBP2023-10-31
Equity
172,494 GBP2024-10-31
222,005 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,095 GBP2024-10-31
9,095 GBP2023-10-31
Office equipment
460 GBP2024-10-31
250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,555 GBP2024-10-31
9,345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,397 GBP2024-10-31
5,498 GBP2023-10-31
Office equipment
273 GBP2024-10-31
250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,670 GBP2024-10-31
5,748 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2023-11-01 ~ 2024-10-31
Office equipment
23 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,698 GBP2024-10-31
3,597 GBP2023-10-31
Office equipment
187 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,455 GBP2024-10-31
Current, Amounts falling due within one year
7,821 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,313 GBP2024-10-31
Current, Amounts falling due within one year
273 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,768 GBP2024-10-31
Current, Amounts falling due within one year
8,094 GBP2023-10-31
Trade Creditors/Trade Payables
1,170 GBP2024-10-31
Other Creditors
30,685 GBP2024-10-31
Bank Borrowings
Current
9,950 GBP2024-10-31
9,706 GBP2023-10-31