72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
20,279 GBP2024-10-31
40,068 GBP2023-10-31
Investment Property
140,486 GBP2024-10-31
140,486 GBP2023-10-31
Fixed Assets
160,765 GBP2024-10-31
180,554 GBP2023-10-31
Debtors
159,081 GBP2024-10-31
218,903 GBP2023-10-31
Cash at bank and in hand
578,581 GBP2024-10-31
372,690 GBP2023-10-31
Current Assets
737,662 GBP2024-10-31
591,593 GBP2023-10-31
Creditors
Current
139,107 GBP2024-10-31
119,434 GBP2023-10-31
Net Current Assets/Liabilities
598,555 GBP2024-10-31
472,159 GBP2023-10-31
Total Assets Less Current Liabilities
759,320 GBP2024-10-31
652,713 GBP2023-10-31
Creditors
Non-current
-5,832 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
748,418 GBP2024-10-31
626,863 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
748,318 GBP2024-10-31
626,763 GBP2023-10-31
Equity
748,418 GBP2024-10-31
626,863 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,004 GBP2024-10-31
193,702 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,725 GBP2024-10-31
153,634 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,279 GBP2024-10-31
40,068 GBP2023-10-31
Investment Property - Fair Value Model
140,486 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,581 GBP2024-10-31
Current, Amounts falling due within one year
218,403 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-10-31
Current, Amounts falling due within one year
500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
159,081 GBP2024-10-31
Current, Amounts falling due within one year
218,903 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
127,358 GBP2024-10-31
107,435 GBP2023-10-31
Other Creditors
Current
1,749 GBP2024-10-31
1,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,832 GBP2024-10-31
15,833 GBP2023-10-31