72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
160 GBP2025-10-31
200 GBP2024-10-31
Property, Plant & Equipment
67,636 GBP2025-10-31
97,700 GBP2024-10-31
Debtors
Current
509,586 GBP2025-10-31
364,908 GBP2024-10-31
Cash at bank and in hand
640,497 GBP2025-10-31
712,981 GBP2024-10-31
Net Assets/Liabilities
1,178,535 GBP2025-10-31
1,132,033 GBP2024-10-31
Equity
Called up share capital
143 GBP2025-10-31
143 GBP2024-10-31
Share premium
2,968,035 GBP2025-10-31
2,946,834 GBP2024-10-31
Retained earnings (accumulated losses)
-2,617,583 GBP2025-10-31
-1,814,944 GBP2024-10-31
Equity
1,178,535 GBP2025-10-31
1,132,033 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-11-01 ~ 2025-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2025-10-31
400 GBP2024-10-31
Intangible Assets - Gross Cost
400 GBP2025-10-31
400 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
240 GBP2025-10-31
200 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
240 GBP2025-10-31
200 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
40 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
160 GBP2025-10-31
200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,243 GBP2025-10-31
14,243 GBP2024-10-31
Office equipment
145,139 GBP2025-10-31
144,909 GBP2024-10-31
Computers
30,046 GBP2025-10-31
30,046 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
189,428 GBP2025-10-31
189,198 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,546 GBP2025-10-31
5,698 GBP2024-10-31
Office equipment
83,650 GBP2025-10-31
63,212 GBP2024-10-31
Computers
29,596 GBP2025-10-31
22,588 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,792 GBP2025-10-31
91,498 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,848 GBP2024-11-01 ~ 2025-10-31
Office equipment
20,438 GBP2024-11-01 ~ 2025-10-31
Computers
7,008 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,294 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-10-31
0 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
164,047 GBP2025-10-31
168,192 GBP2024-10-31
Other Debtors
Current
343,539 GBP2025-10-31
196,716 GBP2024-10-31
Trade Creditors/Trade Payables
Current
18,690 GBP2025-10-31
23,967 GBP2024-10-31
Other Creditors
Current
6,475 GBP2025-10-31
6,050 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,966 GBP2025-10-31
169,966 GBP2024-10-31
Between one and five year
368,260 GBP2025-10-31
538,226 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,226 GBP2025-10-31
708,192 GBP2024-10-31