72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
200 GBP2024-10-31
240 GBP2023-10-31
Property, Plant & Equipment
97,700 GBP2024-10-31
132,256 GBP2023-10-31
Debtors
Current
364,908 GBP2024-10-31
281,327 GBP2023-10-31
Cash at bank and in hand
712,981 GBP2024-10-31
1,489,362 GBP2023-10-31
Net Assets/Liabilities
1,132,033 GBP2024-10-31
1,894,150 GBP2023-10-31
Equity
Called up share capital
143 GBP2024-10-31
143 GBP2023-10-31
Share premium
2,946,834 GBP2024-10-31
2,915,498 GBP2023-10-31
Retained earnings (accumulated losses)
-1,814,944 GBP2024-10-31
-1,021,491 GBP2023-10-31
Equity
1,132,033 GBP2024-10-31
1,894,150 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2024-10-31
400 GBP2023-10-31
Intangible Assets - Gross Cost
400 GBP2024-10-31
400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
200 GBP2024-10-31
160 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
200 GBP2024-10-31
160 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
40 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
200 GBP2024-10-31
240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,243 GBP2024-10-31
14,243 GBP2023-10-31
Office equipment
144,909 GBP2024-10-31
143,558 GBP2023-10-31
Computers
30,046 GBP2024-10-31
28,997 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
189,198 GBP2024-10-31
186,798 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,698 GBP2024-10-31
2,849 GBP2023-10-31
Office equipment
63,212 GBP2024-10-31
36,242 GBP2023-10-31
Computers
22,588 GBP2024-10-31
15,451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,498 GBP2024-10-31
54,542 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,849 GBP2023-11-01 ~ 2024-10-31
Office equipment
26,970 GBP2023-11-01 ~ 2024-10-31
Computers
7,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,545 GBP2024-10-31
11,394 GBP2023-10-31
Office equipment
81,697 GBP2024-10-31
107,316 GBP2023-10-31
Computers
7,458 GBP2024-10-31
13,546 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
168,192 GBP2024-10-31
112,982 GBP2023-10-31
Other Debtors
Current
196,716 GBP2024-10-31
168,345 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,967 GBP2024-10-31
1,574 GBP2023-10-31
Other Creditors
Current
6,050 GBP2024-10-31
7,461 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,966 GBP2024-10-31
169,966 GBP2023-10-31
Between one and five year
538,226 GBP2024-10-31
708,192 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
708,192 GBP2024-10-31
878,158 GBP2023-10-31