72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
12,007 GBP2023-10-31
16,537 GBP2022-10-31
Debtors
Current
69,579 GBP2023-10-31
20,268 GBP2022-10-31
Cash at bank and in hand
9,828 GBP2023-10-31
102,803 GBP2022-10-31
Current Assets
79,407 GBP2023-10-31
123,071 GBP2022-10-31
Net Current Assets/Liabilities
77,922 GBP2023-10-31
98,248 GBP2022-10-31
Total Assets Less Current Liabilities
89,929 GBP2023-10-31
114,785 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-77,700 GBP2023-10-31
Net Assets/Liabilities
12,229 GBP2023-10-31
14,285 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,392 GBP2023-10-31
26,424 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,392 GBP2023-10-31
26,424 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,385 GBP2023-10-31
9,886 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,385 GBP2023-10-31
9,886 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,007 GBP2023-10-31
16,537 GBP2022-10-31
Other Debtors
57,079 GBP2023-10-31
20,268 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
69,579 GBP2023-10-31
20,268 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
77,700 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Other Remaining Borrowings
Non-current
77,700 GBP2023-10-31
100,500 GBP2022-10-31