72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
644,439 GBP2024-10-31
425,607 GBP2023-10-31
Property, Plant & Equipment
674,673 GBP2024-10-31
333,272 GBP2023-10-31
Fixed Assets
1,319,112 GBP2024-10-31
758,879 GBP2023-10-31
Debtors
422,015 GBP2024-10-31
292,762 GBP2023-10-31
Cash at bank and in hand
120,082 GBP2024-10-31
12,928 GBP2023-10-31
Current Assets
542,097 GBP2024-10-31
305,690 GBP2023-10-31
Net Current Assets/Liabilities
308,847 GBP2024-10-31
187,114 GBP2023-10-31
Total Assets Less Current Liabilities
1,627,959 GBP2024-10-31
945,993 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-651,274 GBP2024-10-31
-225,859 GBP2023-10-31
Net Assets/Liabilities
976,685 GBP2024-10-31
720,134 GBP2023-10-31
Equity
Called up share capital
116 GBP2024-10-31
109 GBP2023-10-31
Share premium
532,475 GBP2024-10-31
532,475 GBP2023-10-31
Retained earnings (accumulated losses)
444,094 GBP2024-10-31
187,550 GBP2023-10-31
Equity
976,685 GBP2024-10-31
720,134 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,134 GBP2024-10-31
24,134 GBP2023-10-31
Development expenditure
620,305 GBP2024-10-31
401,473 GBP2023-10-31
Intangible Assets - Gross Cost
644,439 GBP2024-10-31
425,607 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
Development expenditure
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,134 GBP2024-10-31
24,134 GBP2023-10-31
Development expenditure
620,305 GBP2024-10-31
401,473 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,621 GBP2024-10-31
39,621 GBP2023-10-31
Other
1,012,135 GBP2024-10-31
498,278 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,051,756 GBP2024-10-31
537,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,783 GBP2024-10-31
6,821 GBP2023-10-31
Other
366,300 GBP2024-10-31
197,806 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,083 GBP2024-10-31
204,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,962 GBP2023-11-01 ~ 2024-10-31
Other
168,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
28,838 GBP2024-10-31
32,800 GBP2023-10-31
Other
645,835 GBP2024-10-31
300,472 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
278,965 GBP2024-10-31
208,843 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
61,774 GBP2024-10-31
52,923 GBP2023-10-31
Other Debtors
Amounts falling due within one year
40,364 GBP2024-10-31
827 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
381,103 GBP2024-10-31
262,593 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,309 GBP2024-10-31
6,750 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,467 GBP2024-10-31
36,832 GBP2023-10-31
Other Creditors
Current
212,474 GBP2024-10-31
74,994 GBP2023-10-31
Creditors
Current
233,250 GBP2024-10-31
118,576 GBP2023-10-31
Other Creditors
Non-current
651,274 GBP2024-10-31
225,859 GBP2023-10-31
Equity
Called up share capital
116 GBP2024-10-31
109 GBP2023-10-31