72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
8,773 GBP2024-10-31
1,216 GBP2023-10-31
Fixed Assets
8,773 GBP2024-10-31
1,216 GBP2023-10-31
Debtors
330,660 GBP2024-10-31
225,884 GBP2023-10-31
Cash at bank and in hand
651,742 GBP2024-10-31
615,544 GBP2023-10-31
Current Assets
982,402 GBP2024-10-31
841,428 GBP2023-10-31
Net Current Assets/Liabilities
698,949 GBP2024-10-31
578,156 GBP2023-10-31
Total Assets Less Current Liabilities
707,722 GBP2024-10-31
579,372 GBP2023-10-31
Net Assets/Liabilities
705,529 GBP2024-10-31
578,874 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
704,529 GBP2024-10-31
577,874 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,701 GBP2024-10-31
1,425 GBP2023-10-31
Computers
7,078 GBP2024-10-31
28,359 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,779 GBP2024-10-31
29,784 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-26,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,850 GBP2024-10-31
1,425 GBP2023-10-31
Computers
3,156 GBP2024-10-31
27,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,006 GBP2024-10-31
28,568 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,425 GBP2023-11-01 ~ 2024-10-31
Computers
2,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,851 GBP2024-10-31
Computers
3,922 GBP2024-10-31
1,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
330,660 GBP2024-10-31
221,002 GBP2023-10-31
Trade Creditors/Trade Payables
Current
97,438 GBP2024-10-31
110,946 GBP2023-10-31
Other Taxation & Social Security Payable
Current
121,099 GBP2024-10-31
83,910 GBP2023-10-31