72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
18,751 GBP2024-10-31
16,988 GBP2023-10-31
Property, Plant & Equipment
78 GBP2024-10-31
116 GBP2023-10-31
Fixed Assets
18,829 GBP2024-10-31
17,104 GBP2023-10-31
Debtors
47,594 GBP2024-10-31
82,675 GBP2023-10-31
Cash at bank and in hand
26,226 GBP2024-10-31
4,275 GBP2023-10-31
Current Assets
73,820 GBP2024-10-31
86,950 GBP2023-10-31
Creditors
Current
46,891 GBP2024-10-31
57,908 GBP2023-10-31
Net Current Assets/Liabilities
26,929 GBP2024-10-31
29,042 GBP2023-10-31
Total Assets Less Current Liabilities
45,758 GBP2024-10-31
46,146 GBP2023-10-31
Creditors
Non-current
9,578 GBP2024-10-31
20,073 GBP2023-10-31
Net Assets/Liabilities
36,180 GBP2024-10-31
26,073 GBP2023-10-31
Equity
Called up share capital
2,667 GBP2024-10-31
2,667 GBP2023-10-31
Share premium
1,854 GBP2024-10-31
1,854 GBP2023-10-31
Retained earnings (accumulated losses)
31,659 GBP2024-10-31
21,552 GBP2023-10-31
Equity
36,180 GBP2024-10-31
26,073 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,166 GBP2024-10-31
31,031 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,415 GBP2024-10-31
14,043 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,372 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,751 GBP2024-10-31
16,988 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,382 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,304 GBP2024-10-31
1,266 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
38 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
78 GBP2024-10-31
116 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,734 GBP2024-10-31
78,026 GBP2023-10-31
Other Debtors
Current
17,860 GBP2024-10-31
4,649 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
47,594 GBP2024-10-31
82,675 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-10-31
9,768 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,989 GBP2024-10-31
33,243 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,705 GBP2024-10-31
-445 GBP2023-10-31
Accrued Liabilities
Current
2,355 GBP2024-10-31
1,980 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,578 GBP2024-10-31
Non-current, Between one and two years
20,073 GBP2023-10-31