72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
149,437 GBP2025-10-31
117,514 GBP2024-10-31
Property, Plant & Equipment
8,400 GBP2025-10-31
30,267 GBP2024-10-31
Fixed Assets
157,837 GBP2025-10-31
147,781 GBP2024-10-31
Debtors
465,427 GBP2025-10-31
507,255 GBP2024-10-31
Cash at bank and in hand
194,251 GBP2025-10-31
57,646 GBP2024-10-31
Current Assets
659,678 GBP2025-10-31
564,901 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-303,622 GBP2025-10-31
-380,321 GBP2024-10-31
Net Current Assets/Liabilities
356,056 GBP2025-10-31
184,580 GBP2024-10-31
Total Assets Less Current Liabilities
513,893 GBP2025-10-31
332,361 GBP2024-10-31
Net Assets/Liabilities
513,893 GBP2025-10-31
329,285 GBP2024-10-31
Equity
Called up share capital
1,357 GBP2025-10-31
589 GBP2024-10-31
Share premium
1,687,116 GBP2025-10-31
1,234,296 GBP2024-10-31
Retained earnings (accumulated losses)
-1,174,580 GBP2025-10-31
-905,600 GBP2024-10-31
Equity
513,893 GBP2025-10-31
329,285 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
151,399 GBP2025-10-31
118,706 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,962 GBP2025-10-31
1,192 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
770 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
149,437 GBP2025-10-31
117,514 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,386 GBP2025-10-31
145,069 GBP2024-10-31
Computers
14,206 GBP2025-10-31
14,206 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
159,592 GBP2025-10-31
159,275 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,774 GBP2025-10-31
118,536 GBP2024-10-31
Computers
12,418 GBP2025-10-31
10,472 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,192 GBP2025-10-31
129,008 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,238 GBP2024-11-01 ~ 2025-10-31
Computers
1,946 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,184 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,612 GBP2025-10-31
26,533 GBP2024-10-31
Computers
1,788 GBP2025-10-31
3,734 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
180,562 GBP2025-10-31
148,074 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
189,783 GBP2025-10-31
264,099 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
370,345 GBP2025-10-31
412,173 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,075 GBP2025-10-31
3,608 GBP2024-10-31
Trade Creditors/Trade Payables
Current
68,180 GBP2025-10-31
132,587 GBP2024-10-31
Other Taxation & Social Security Payable
Current
42,836 GBP2025-10-31
18,068 GBP2024-10-31
Other Creditors
Current
39,531 GBP2025-10-31
25,016 GBP2024-10-31
Creditors
Current
303,622 GBP2025-10-31
380,321 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
3,076 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,925,803 shares2025-10-31
5,890,050 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,643,267 shares2025-10-31
0 shares2024-10-31
Equity
Called up share capital
1,357 GBP2025-10-31
589 GBP2024-10-31