72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,972 GBP2024-10-31
6,630 GBP2023-10-31
Total Inventories
2,058 GBP2024-10-31
Debtors
7,443 GBP2024-10-31
13,949 GBP2023-10-31
Cash at bank and in hand
5,771 GBP2024-10-31
3,420 GBP2023-10-31
Current Assets
15,272 GBP2024-10-31
17,369 GBP2023-10-31
Creditors
Current
92,591 GBP2024-10-31
77,915 GBP2023-10-31
Net Current Assets/Liabilities
-77,319 GBP2024-10-31
-60,546 GBP2023-10-31
Total Assets Less Current Liabilities
-72,347 GBP2024-10-31
-53,916 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
Retained earnings (accumulated losses)
-73,247 GBP2024-10-31
-54,816 GBP2023-10-31
Equity
-72,347 GBP2024-10-31
-53,916 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,410 GBP2023-10-31
Furniture and fittings
19,619 GBP2023-10-31
Computers
3,730 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,355 GBP2024-10-31
35,670 GBP2023-10-31
Furniture and fittings
17,623 GBP2024-10-31
16,957 GBP2023-10-31
Computers
2,809 GBP2024-10-31
2,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,787 GBP2024-10-31
55,129 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
666 GBP2023-11-01 ~ 2024-10-31
Computers
307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,055 GBP2024-10-31
2,740 GBP2023-10-31
Furniture and fittings
1,996 GBP2024-10-31
2,662 GBP2023-10-31
Computers
921 GBP2024-10-31
1,228 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,974 GBP2024-10-31
Amounts falling due within one year, Current
13,949 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
469 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
7,443 GBP2024-10-31
Amounts falling due within one year, Current
13,949 GBP2023-10-31
Trade Creditors/Trade Payables
Current
339 GBP2024-10-31
5,602 GBP2023-10-31
Other Taxation & Social Security Payable
Current
727 GBP2023-10-31
Other Creditors
Current
92,252 GBP2024-10-31
71,586 GBP2023-10-31