72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
540 GBP2023-10-31
1,932 GBP2022-10-31
Debtors
6,723 GBP2023-10-31
2,304 GBP2022-10-31
Cash at bank and in hand
34,590 GBP2023-10-31
27,047 GBP2022-10-31
Current Assets
41,313 GBP2023-10-31
29,351 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-6,103 GBP2023-10-31
-4,630 GBP2022-10-31
Net Current Assets/Liabilities
35,210 GBP2023-10-31
24,721 GBP2022-10-31
Total Assets Less Current Liabilities
35,750 GBP2023-10-31
26,653 GBP2022-10-31
Net Assets/Liabilities
35,647 GBP2023-10-31
26,286 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
35,547 GBP2023-10-31
26,186 GBP2022-10-31
Equity
35,647 GBP2023-10-31
26,286 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,508 GBP2022-10-31
Furniture and fittings
14,050 GBP2022-10-31
Computers
4,706 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,264 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,028 GBP2023-10-31
14,512 GBP2022-10-31
Furniture and fittings
14,050 GBP2023-10-31
14,050 GBP2022-10-31
Computers
4,646 GBP2023-10-31
3,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,724 GBP2023-10-31
32,331 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
877 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
480 GBP2023-10-31
995 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Computers
60 GBP2023-10-31
937 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
1,333 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,723 GBP2023-10-31
971 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,723 GBP2023-10-31
2,304 GBP2022-10-31
Trade Creditors/Trade Payables
Current
226 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
2,438 GBP2023-10-31
759 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,930 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
509 GBP2023-10-31
3,871 GBP2022-10-31
Creditors
Current
6,103 GBP2023-10-31
4,630 GBP2022-10-31