72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,623 GBP2022-10-31
2,198 GBP2021-10-31
Debtors
13,839 GBP2022-10-31
77,274 GBP2021-10-31
Cash at bank and in hand
3,670 GBP2022-10-31
956 GBP2021-10-31
Equity
Called up share capital
113 GBP2022-10-31
113 GBP2021-10-31
Share premium
69,937 GBP2022-10-31
69,937 GBP2021-10-31
Retained earnings (accumulated losses)
275,885 GBP2022-10-31
240,328 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Director Remuneration
13,465 GBP2021-11-01 ~ 2022-10-31
41,830 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-10-31
30,000 GBP2021-10-31
Development expenditure
556,053 GBP2022-10-31
489,450 GBP2021-10-31
Intangible Assets - Gross Cost
626,053 GBP2022-10-31
559,450 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-10-31
0 GBP2021-10-31
Development expenditure
0 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
14,500 GBP2022-10-31
12,500 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2021-11-01 ~ 2022-10-31
Development expenditure
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-10-31
30,000 GBP2021-10-31
Development expenditure
556,053 GBP2022-10-31
489,450 GBP2021-10-31
Intangible Assets
611,553 GBP2022-10-31
546,950 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Other
4,930 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,307 GBP2022-10-31
2,732 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
575 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
1,623 GBP2022-10-31
2,198 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
6,796 GBP2022-10-31
17,923 GBP2021-10-31
Other Debtors
Amounts falling due within one year
7,043 GBP2022-10-31
59,351 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
13,839 GBP2022-10-31
77,274 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
6,296 GBP2022-10-31
4,611 GBP2021-10-31
Trade Creditors/Trade Payables
Current
26,088 GBP2022-10-31
29,000 GBP2021-10-31
Other Taxation & Social Security Payable
Current
0 GBP2022-10-31
117 GBP2021-10-31
Other Creditors
Current
20,891 GBP2022-10-31
45,383 GBP2021-10-31
Creditors
Current
53,275 GBP2022-10-31
79,111 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
21,475 GBP2022-10-31
27,889 GBP2021-10-31
Other Creditors
Non-current
210,000 GBP2022-10-31
210,000 GBP2021-10-31
Creditors
Non-current
231,475 GBP2022-10-31
237,889 GBP2021-10-31
Bank Borrowings
27,771 GBP2022-10-31
32,500 GBP2021-10-31
Total Borrowings
237,771 GBP2022-10-31
242,500 GBP2021-10-31
Current
6,296 GBP2022-10-31
4,611 GBP2021-10-31
Non-current
231,475 GBP2022-10-31
237,889 GBP2021-10-31