72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
117,514 GBP2024-10-31
61,080 GBP2023-10-31
Property, Plant & Equipment
30,267 GBP2024-10-31
60,340 GBP2023-10-31
Fixed Assets
147,781 GBP2024-10-31
121,420 GBP2023-10-31
Debtors
507,255 GBP2024-10-31
463,073 GBP2023-10-31
Cash at bank and in hand
57,646 GBP2024-10-31
177,554 GBP2023-10-31
Current Assets
564,901 GBP2024-10-31
640,627 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-134,501 GBP2023-10-31
Net Current Assets/Liabilities
184,580 GBP2024-10-31
506,126 GBP2023-10-31
Total Assets Less Current Liabilities
332,361 GBP2024-10-31
627,546 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,076 GBP2024-10-31
Net Assets/Liabilities
329,285 GBP2024-10-31
620,862 GBP2023-10-31
Equity
Called up share capital
589 GBP2024-10-31
589 GBP2023-10-31
Share premium
1,234,296 GBP2024-10-31
1,235,171 GBP2023-10-31
Retained earnings (accumulated losses)
-905,600 GBP2024-10-31
-614,898 GBP2023-10-31
Equity
329,285 GBP2024-10-31
620,862 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
118,706 GBP2024-10-31
61,438 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,192 GBP2024-10-31
358 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
834 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
117,514 GBP2024-10-31
61,080 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,069 GBP2024-10-31
145,069 GBP2023-10-31
Computers
14,206 GBP2024-10-31
12,768 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
159,275 GBP2024-10-31
157,837 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,536 GBP2024-10-31
88,577 GBP2023-10-31
Computers
10,472 GBP2024-10-31
8,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,008 GBP2024-10-31
97,497 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,959 GBP2023-11-01 ~ 2024-10-31
Computers
1,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,533 GBP2024-10-31
56,492 GBP2023-10-31
Computers
3,734 GBP2024-10-31
3,848 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
9,123 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
148,074 GBP2024-10-31
127,754 GBP2023-10-31
Other Debtors
Amounts falling due within one year
264,099 GBP2024-10-31
278,001 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
412,173 GBP2024-10-31
Current, Amounts falling due within one year
414,878 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,608 GBP2024-10-31
3,519 GBP2023-10-31
Trade Creditors/Trade Payables
Current
132,587 GBP2024-10-31
86,091 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,068 GBP2024-10-31
21,331 GBP2023-10-31
Other Creditors
Current
25,016 GBP2024-10-31
23,560 GBP2023-10-31
Creditors
Current
380,321 GBP2024-10-31
134,501 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,076 GBP2024-10-31
6,684 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,225 GBP2024-10-31
14,433 GBP2023-10-31