72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
130,978 GBP2023-10-31
14,914 GBP2022-10-31
Debtors
23,201 GBP2023-10-31
29,522 GBP2022-10-31
Cash at bank and in hand
5,407,611 GBP2023-10-31
5,443,455 GBP2022-10-31
Current Assets
5,430,812 GBP2023-10-31
5,472,977 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-514,707 GBP2023-10-31
-1,462,493 GBP2022-10-31
Net Current Assets/Liabilities
4,916,105 GBP2023-10-31
4,010,484 GBP2022-10-31
Total Assets Less Current Liabilities
5,047,083 GBP2023-10-31
4,025,398 GBP2022-10-31
Equity
Called up share capital
52,000 GBP2023-10-31
52,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,995,083 GBP2023-10-31
3,973,398 GBP2022-10-31
Equity
5,047,083 GBP2023-10-31
4,025,398 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,597 GBP2023-10-31
23,597 GBP2022-10-31
Furniture and fittings
23,288 GBP2023-10-31
23,288 GBP2022-10-31
Computers
104,918 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
127,898 GBP2023-10-31
101,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
279,701 GBP2023-10-31
147,975 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,597 GBP2023-10-31
23,597 GBP2022-10-31
Furniture and fittings
23,288 GBP2023-10-31
23,288 GBP2022-10-31
Computers
8,743 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
93,095 GBP2023-10-31
86,176 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,723 GBP2023-10-31
133,061 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
8,743 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Computers
96,175 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
34,803 GBP2023-10-31
14,914 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
5,786 GBP2022-10-31
Other Debtors
Amounts falling due within one year
23,201 GBP2023-10-31
23,736 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
23,201 GBP2023-10-31
29,522 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48,546 GBP2023-10-31
37,239 GBP2022-10-31
Other Taxation & Social Security Payable
Current
301,698 GBP2023-10-31
380,439 GBP2022-10-31
Other Creditors
Current
164,463 GBP2023-10-31
1,044,815 GBP2022-10-31
Creditors
Current
514,707 GBP2023-10-31
1,462,493 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,973 GBP2023-10-31
33,187 GBP2022-10-31