72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,900 GBP2024-10-31
10,159 GBP2023-10-31
Debtors
129,102 GBP2024-10-31
91,047 GBP2023-10-31
Cash at bank and in hand
366,179 GBP2024-10-31
247,744 GBP2023-10-31
Current Assets
495,281 GBP2024-10-31
338,791 GBP2023-10-31
Creditors
Current
170,417 GBP2024-10-31
107,852 GBP2023-10-31
Net Current Assets/Liabilities
324,864 GBP2024-10-31
230,939 GBP2023-10-31
Total Assets Less Current Liabilities
329,764 GBP2024-10-31
241,098 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
329,664 GBP2024-10-31
240,998 GBP2023-10-31
Equity
329,764 GBP2024-10-31
241,098 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,333 GBP2023-10-31
Computers
44,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,333 GBP2024-10-31
2,333 GBP2023-10-31
Computers
40,001 GBP2024-10-31
34,742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,334 GBP2024-10-31
37,075 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
4,900 GBP2024-10-31
10,159 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
78,120 GBP2024-10-31
34,300 GBP2023-10-31
Other Debtors
Current
48,000 GBP2024-10-31
54,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,982 GBP2024-10-31
2,747 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
129,102 GBP2024-10-31
Current, Amounts falling due within one year
91,047 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,597 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,764 GBP2024-10-31
55,493 GBP2023-10-31
Corporation Tax Payable
Current
39,781 GBP2024-10-31
26,242 GBP2023-10-31
Other Taxation & Social Security Payable
Current
252 GBP2024-10-31
260 GBP2023-10-31
Other Creditors
Current
4,049 GBP2024-10-31
7,107 GBP2023-10-31
Accrued Liabilities
Current
3,900 GBP2024-10-31
3,200 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
118,866 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,200 GBP2023-11-01 ~ 2024-10-31