72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,118 GBP2025-10-31
2,118 GBP2024-10-31
Property, Plant & Equipment
19,147 GBP2025-10-31
Fixed Assets
21,265 GBP2025-10-31
2,118 GBP2024-10-31
Debtors
3,112 GBP2025-10-31
Cash at bank and in hand
6,753 GBP2025-10-31
95 GBP2024-10-31
Current Assets
9,865 GBP2025-10-31
95 GBP2024-10-31
Net Current Assets/Liabilities
-105,295 GBP2025-10-31
-4,009 GBP2024-10-31
Total Assets Less Current Liabilities
-84,030 GBP2025-10-31
-1,891 GBP2024-10-31
Creditors
Amounts falling due after one year
-22,098 GBP2025-10-31
Net Assets/Liabilities
-106,128 GBP2025-10-31
-1,891 GBP2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,118 GBP2025-10-31
2,118 GBP2024-10-31
Intangible Assets
Other than goodwill
2,118 GBP2025-10-31
2,118 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,304 GBP2025-10-31
Computers
3,631 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
23,935 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,061 GBP2024-11-01 ~ 2025-10-31
Computers
727 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,788 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,061 GBP2025-10-31
Computers
727 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,788 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
16,243 GBP2025-10-31
Computers
2,904 GBP2025-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
115 GBP2025-10-31
Other Debtors
Amounts falling due within one year
2,997 GBP2025-10-31
Debtors
Amounts falling due within one year
3,112 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
927 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,087 GBP2025-10-31
Loans received from directors
Amounts falling due within one year
108,536 GBP2025-10-31
3,454 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,610 GBP2025-10-31
650 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
22,098 GBP2025-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
12024-02-01 ~ 2024-10-31