72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
499 GBP2024-10-31
540 GBP2023-10-31
Debtors
5,299 GBP2024-10-31
6,723 GBP2023-10-31
Cash at bank and in hand
16,944 GBP2024-10-31
34,590 GBP2023-10-31
Current Assets
22,243 GBP2024-10-31
41,313 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,531 GBP2024-10-31
-6,103 GBP2023-10-31
Net Current Assets/Liabilities
16,712 GBP2024-10-31
35,210 GBP2023-10-31
Total Assets Less Current Liabilities
17,211 GBP2024-10-31
35,750 GBP2023-10-31
Net Assets/Liabilities
17,211 GBP2024-10-31
35,647 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
17,111 GBP2024-10-31
35,547 GBP2023-10-31
Equity
17,211 GBP2024-10-31
35,647 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,508 GBP2024-10-31
15,508 GBP2023-10-31
Furniture and fittings
14,050 GBP2024-10-31
14,050 GBP2023-10-31
Computers
4,438 GBP2024-10-31
4,706 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,996 GBP2024-10-31
34,264 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,413 GBP2024-10-31
15,028 GBP2023-10-31
Furniture and fittings
14,050 GBP2024-10-31
14,050 GBP2023-10-31
Computers
4,034 GBP2024-10-31
4,645 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,497 GBP2024-10-31
33,723 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
95 GBP2024-10-31
480 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
404 GBP2024-10-31
60 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,519 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,496 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
284 GBP2024-10-31
6,723 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,299 GBP2024-10-31
6,723 GBP2023-10-31
Trade Creditors/Trade Payables
Current
372 GBP2024-10-31
226 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
2,438 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,678 GBP2024-10-31
2,930 GBP2023-10-31
Other Creditors
Current
1,481 GBP2024-10-31
509 GBP2023-10-31
Creditors
Current
5,531 GBP2024-10-31
6,103 GBP2023-10-31