72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,651 GBP2024-10-31
4,337 GBP2023-10-31
Fixed Assets
4,651 GBP2024-10-31
4,337 GBP2023-10-31
Total Inventories
376 GBP2024-10-31
480 GBP2023-10-31
Debtors
42,351 GBP2024-10-31
12,127 GBP2023-10-31
Cash at bank and in hand
408,639 GBP2024-10-31
790,802 GBP2023-10-31
Current Assets
451,366 GBP2024-10-31
803,409 GBP2023-10-31
Net Current Assets/Liabilities
411,774 GBP2024-10-31
752,181 GBP2023-10-31
Total Assets Less Current Liabilities
416,425 GBP2024-10-31
756,518 GBP2023-10-31
Net Assets/Liabilities
316,425 GBP2024-10-31
756,518 GBP2023-10-31
Equity
Called up share capital
35 GBP2024-10-31
35 GBP2023-10-31
Share premium
1,000,732 GBP2024-10-31
1,000,732 GBP2023-10-31
Retained earnings (accumulated losses)
-684,342 GBP2024-10-31
-244,249 GBP2023-10-31
Equity
316,425 GBP2024-10-31
756,518 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,970 GBP2024-10-31
4,845 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,026 GBP2024-10-31
4,845 GBP2023-10-31
Plant and equipment
2,056 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,159 GBP2024-10-31
508 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,375 GBP2024-10-31
508 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,840 GBP2024-10-31
Office equipment
2,811 GBP2024-10-31
4,337 GBP2023-10-31
Raw materials and consumables
376 GBP2024-10-31
480 GBP2023-10-31
Other Debtors
Amounts falling due within one year
40,703 GBP2024-10-31
11,174 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,648 GBP2024-10-31
953 GBP2023-10-31
Debtors
Amounts falling due within one year
42,351 GBP2024-10-31
12,127 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,539 GBP2024-10-31
25,835 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,988 GBP2024-10-31
5,577 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,443 GBP2024-10-31
1,242 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,622 GBP2024-10-31
18,574 GBP2023-10-31