72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
254 GBP2025-10-31
499 GBP2024-10-31
Debtors
11,586 GBP2025-10-31
5,299 GBP2024-10-31
Cash at bank and in hand
19,095 GBP2025-10-31
16,944 GBP2024-10-31
Current Assets
30,681 GBP2025-10-31
22,243 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-5,176 GBP2025-10-31
Net Current Assets/Liabilities
25,505 GBP2025-10-31
16,712 GBP2024-10-31
Total Assets Less Current Liabilities
25,759 GBP2025-10-31
17,211 GBP2024-10-31
Net Assets/Liabilities
25,711 GBP2025-10-31
17,211 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
25,611 GBP2025-10-31
17,111 GBP2024-10-31
Equity
25,711 GBP2025-10-31
17,211 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,508 GBP2024-10-31
Furniture and fittings
14,050 GBP2024-10-31
Computers
4,437 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
33,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,508 GBP2025-10-31
15,413 GBP2024-10-31
Furniture and fittings
14,050 GBP2025-10-31
14,050 GBP2024-10-31
Computers
4,183 GBP2025-10-31
4,034 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,741 GBP2025-10-31
33,497 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
149 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-10-31
95 GBP2024-10-31
Furniture and fittings
0 GBP2025-10-31
0 GBP2024-10-31
Computers
254 GBP2025-10-31
404 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
10,860 GBP2025-10-31
2,519 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
2,496 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
726 GBP2025-10-31
Amounts falling due within one year, Current
284 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
11,586 GBP2025-10-31
Amounts falling due within one year, Current
5,299 GBP2024-10-31
Trade Creditors/Trade Payables
Current
271 GBP2025-10-31
372 GBP2024-10-31
Corporation Tax Payable
Current
196 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,777 GBP2025-10-31
3,678 GBP2024-10-31
Other Creditors
Current
932 GBP2025-10-31
1,481 GBP2024-10-31
Creditors
Current
5,176 GBP2025-10-31
5,531 GBP2024-10-31