72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
137,535 GBP2024-10-31
1,631 GBP2023-10-31
Fixed Assets - Investments
755 GBP2024-10-31
755 GBP2023-10-31
Fixed Assets
138,290 GBP2024-10-31
2,386 GBP2023-10-31
Debtors
1,154,237 GBP2024-10-31
843,399 GBP2023-10-31
Cash at bank and in hand
766,810 GBP2024-10-31
146,443 GBP2023-10-31
Current Assets
1,921,047 GBP2024-10-31
989,842 GBP2023-10-31
Creditors
Current
910,813 GBP2024-10-31
333,658 GBP2023-10-31
Net Current Assets/Liabilities
1,010,234 GBP2024-10-31
656,184 GBP2023-10-31
Total Assets Less Current Liabilities
1,148,524 GBP2024-10-31
658,570 GBP2023-10-31
Creditors
Non-current
2,772,250 GBP2024-10-31
728,671 GBP2023-10-31
Net Assets/Liabilities
-1,623,726 GBP2024-10-31
-70,101 GBP2023-10-31
Equity
Called up share capital
550,200 GBP2024-10-31
550,200 GBP2023-10-31
Share premium
1,009,539 GBP2024-10-31
1,009,539 GBP2023-10-31
Retained earnings (accumulated losses)
-3,183,465 GBP2024-10-31
-1,629,840 GBP2023-10-31
Equity
-1,623,726 GBP2024-10-31
-70,101 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,951 GBP2024-10-31
12,531 GBP2023-10-31
Furniture and fittings
89,219 GBP2024-10-31
8,587 GBP2023-10-31
Computers
23,596 GBP2024-10-31
23,596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
201,766 GBP2024-10-31
44,714 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,774 GBP2024-10-31
12,531 GBP2023-10-31
Furniture and fittings
14,861 GBP2024-10-31
8,587 GBP2023-10-31
Computers
23,596 GBP2024-10-31
21,965 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,231 GBP2024-10-31
43,083 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,243 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,274 GBP2023-11-01 ~ 2024-10-31
Computers
1,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
63,177 GBP2024-10-31
Furniture and fittings
74,358 GBP2024-10-31
Computers
1,631 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
755 GBP2023-10-31
Investments in Group Undertakings
755 GBP2024-10-31
755 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
316,153 GBP2024-10-31
337,355 GBP2023-10-31
Non-current, Amounts falling due after one year
838,084 GBP2024-10-31
506,044 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,419 GBP2024-10-31
26,031 GBP2023-10-31
Amounts owed to group undertakings
Current
778,626 GBP2024-10-31
290,746 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,240 GBP2024-10-31
Other Creditors
Current
33,528 GBP2024-10-31
16,881 GBP2023-10-31
Non-current
2,772,250 GBP2024-10-31
728,671 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,540 GBP2024-10-31
14,160 GBP2023-10-31