72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
22,354 GBP2025-10-31
17,176 GBP2024-10-31
Fixed Assets - Investments
100 GBP2025-10-31
100 GBP2024-10-31
Fixed Assets
22,454 GBP2025-10-31
17,276 GBP2024-10-31
Debtors
Current
255,637 GBP2025-10-31
319,933 GBP2024-10-31
Cash at bank and in hand
97,235 GBP2025-10-31
36,900 GBP2024-10-31
Current Assets
352,872 GBP2025-10-31
356,833 GBP2024-10-31
Net Current Assets/Liabilities
213,111 GBP2025-10-31
166,511 GBP2024-10-31
Total Assets Less Current Liabilities
235,565 GBP2025-10-31
183,787 GBP2024-10-31
Net Assets/Liabilities
229,976 GBP2025-10-31
179,493 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
229,974 GBP2025-10-31
179,491 GBP2024-10-31
Equity
229,976 GBP2025-10-31
179,493 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,894 GBP2025-10-31
62,586 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
51,894 GBP2025-10-31
62,586 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,766 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-28,766 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,540 GBP2025-10-31
45,410 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,540 GBP2025-10-31
45,410 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,730 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,730 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
22,354 GBP2025-10-31
17,176 GBP2024-10-31
Investments in Subsidiaries
100 GBP2025-10-31
100 GBP2024-10-31
Cost valuation
100 GBP2024-10-31
Trade Debtors/Trade Receivables
173,509 GBP2025-10-31
286,302 GBP2024-10-31
Amounts Owed By Related Parties
50,727 GBP2025-10-31
15,052 GBP2024-10-31
Other Debtors
28,431 GBP2025-10-31
18,579 GBP2024-10-31
Prepayments
2,970 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
255,637 GBP2025-10-31
319,933 GBP2024-10-31
Trade Creditors/Trade Payables
56,154 GBP2025-10-31
105,433 GBP2024-10-31
Taxation/Social Security Payable
22,713 GBP2025-10-31
36,726 GBP2024-10-31
Accrued Liabilities
3,640 GBP2025-10-31
6,768 GBP2024-10-31
Other Creditors
57,254 GBP2025-10-31
41,395 GBP2024-10-31