72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment
15,712 GBP2025-10-31
33,751 GBP2024-10-31
Debtors
87,672 GBP2025-10-31
106,693 GBP2024-10-31
Cash at bank and in hand
557,059 GBP2025-10-31
410,645 GBP2024-10-31
Current Assets
644,731 GBP2025-10-31
517,338 GBP2024-10-31
Creditors
Amounts falling due within one year
25,163 GBP2025-10-31
22,464 GBP2024-10-31
Net Current Assets/Liabilities
619,568 GBP2025-10-31
494,874 GBP2024-10-31
Total Assets Less Current Liabilities
635,280 GBP2025-10-31
528,625 GBP2024-10-31
Creditors
Amounts falling due after one year
83,203 GBP2025-10-31
Net Assets/Liabilities
552,077 GBP2025-10-31
528,625 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Share premium
344,303 GBP2025-10-31
309,985 GBP2024-10-31
Retained earnings (accumulated losses)
-318,011 GBP2025-10-31
-190,853 GBP2024-10-31
Equity
552,077 GBP2025-10-31
528,625 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-10-31
Computers
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,253 GBP2025-10-31
32,719 GBP2024-10-31
Computers
7,529 GBP2025-10-31
4,921 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
21,782 GBP2025-10-31
37,640 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,341 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-19,341 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,238 GBP2025-10-31
3,218 GBP2024-10-31
Computers
1,832 GBP2025-10-31
671 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,070 GBP2025-10-31
3,889 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,689 GBP2024-11-01 ~ 2025-10-31
Computers
1,161 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,850 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,669 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,669 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,015 GBP2025-10-31
29,501 GBP2024-10-31
Computers
5,697 GBP2025-10-31
4,250 GBP2024-10-31
Trade Debtors/Trade Receivables
17 GBP2025-10-31
Other Debtors
87,655 GBP2025-10-31
106,693 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,758 GBP2025-10-31
2,257 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,588 GBP2025-10-31
7,408 GBP2024-10-31
Other Creditors
Amounts falling due within one year
15,817 GBP2025-10-31
12,799 GBP2024-10-31