72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
26,182 GBP2025-10-31
4,651 GBP2024-10-31
Fixed Assets
26,182 GBP2025-10-31
4,651 GBP2024-10-31
Total Inventories
376 GBP2024-10-31
Debtors
82,814 GBP2025-10-31
42,351 GBP2024-10-31
Cash at bank and in hand
404,471 GBP2025-10-31
408,639 GBP2024-10-31
Current Assets
487,285 GBP2025-10-31
451,366 GBP2024-10-31
Net Current Assets/Liabilities
-157,771 GBP2025-10-31
411,774 GBP2024-10-31
Total Assets Less Current Liabilities
-131,589 GBP2025-10-31
416,425 GBP2024-10-31
Net Assets/Liabilities
-131,589 GBP2025-10-31
316,425 GBP2024-10-31
Equity
Called up share capital
40 GBP2025-10-31
35 GBP2024-10-31
Share premium
1,005,781 GBP2025-10-31
1,000,732 GBP2024-10-31
Retained earnings (accumulated losses)
-1,137,410 GBP2025-10-31
-684,342 GBP2024-10-31
Equity
-131,589 GBP2025-10-31
316,425 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,661 GBP2025-10-31
2,056 GBP2024-10-31
Office equipment
6,235 GBP2025-10-31
4,970 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
32,896 GBP2025-10-31
7,026 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,678 GBP2025-10-31
216 GBP2024-10-31
Office equipment
4,036 GBP2025-10-31
2,159 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,714 GBP2025-10-31
2,375 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,462 GBP2024-11-01 ~ 2025-10-31
Office equipment
1,877 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,339 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
23,983 GBP2025-10-31
1,840 GBP2024-10-31
Office equipment
2,199 GBP2025-10-31
2,811 GBP2024-10-31
Other Debtors
Amounts falling due within one year
80,771 GBP2025-10-31
40,703 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,043 GBP2025-10-31
1,648 GBP2024-10-31
Debtors
Amounts falling due within one year
82,814 GBP2025-10-31
42,351 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,928 GBP2025-10-31
16,539 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,249 GBP2025-10-31
6,988 GBP2024-10-31
Other Creditors
Amounts falling due within one year
602,458 GBP2025-10-31
2,443 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,421 GBP2025-10-31
13,622 GBP2024-10-31