72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
61,080 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
60,340 GBP2023-10-31
68,544 GBP2022-10-31
Fixed Assets
121,420 GBP2023-10-31
68,544 GBP2022-10-31
Debtors
463,073 GBP2023-10-31
208,634 GBP2022-10-31
Cash at bank and in hand
177,554 GBP2023-10-31
896,475 GBP2022-10-31
Current Assets
640,627 GBP2023-10-31
1,105,109 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-134,501 GBP2023-10-31
-57,115 GBP2022-10-31
Net Current Assets/Liabilities
506,126 GBP2023-10-31
1,047,994 GBP2022-10-31
Total Assets Less Current Liabilities
627,546 GBP2023-10-31
1,116,538 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-6,684 GBP2023-10-31
-10,202 GBP2022-10-31
Net Assets/Liabilities
620,862 GBP2023-10-31
1,101,883 GBP2022-10-31
Equity
Called up share capital
589 GBP2023-10-31
584 GBP2022-10-31
Share premium
1,235,171 GBP2023-10-31
1,235,171 GBP2022-10-31
Retained earnings (accumulated losses)
-614,898 GBP2023-10-31
-133,872 GBP2022-10-31
Equity
620,862 GBP2023-10-31
1,101,883 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,438 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
358 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
358 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
61,080 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,069 GBP2023-10-31
122,087 GBP2022-10-31
Computers
12,768 GBP2023-10-31
9,309 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
157,837 GBP2023-10-31
131,396 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,577 GBP2023-10-31
55,266 GBP2022-10-31
Computers
8,920 GBP2023-10-31
7,586 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,497 GBP2023-10-31
62,852 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,311 GBP2022-11-01 ~ 2023-10-31
Computers
1,334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
56,492 GBP2023-10-31
66,821 GBP2022-10-31
Computers
3,848 GBP2023-10-31
1,723 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,123 GBP2023-10-31
30,655 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
127,754 GBP2023-10-31
72,725 GBP2022-10-31
Other Debtors
Amounts falling due within one year
278,001 GBP2023-10-31
84,999 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
414,878 GBP2023-10-31
188,379 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,519 GBP2023-10-31
3,432 GBP2022-10-31
Trade Creditors/Trade Payables
Current
86,091 GBP2023-10-31
28,430 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,331 GBP2023-10-31
15,644 GBP2022-10-31
Other Creditors
Current
23,560 GBP2023-10-31
9,609 GBP2022-10-31
Creditors
Current
134,501 GBP2023-10-31
57,115 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,684 GBP2023-10-31
10,202 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,433 GBP2023-10-31
13,685 GBP2022-10-31