72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
346,683 GBP2024-10-31
61,738 GBP2023-07-31
Fixed Assets
346,683 GBP2024-10-31
61,738 GBP2023-07-31
Total Inventories
20,679 GBP2024-10-31
11,893 GBP2023-07-31
Debtors
129,652 GBP2024-10-31
64,528 GBP2023-07-31
Cash at bank and in hand
215 GBP2024-10-31
3,724 GBP2023-07-31
Current Assets
150,546 GBP2024-10-31
80,145 GBP2023-07-31
Net Current Assets/Liabilities
-794,664 GBP2024-10-31
-224,375 GBP2023-07-31
Total Assets Less Current Liabilities
-447,981 GBP2024-10-31
-162,637 GBP2023-07-31
Creditors
Non-current
-87,512 GBP2024-10-31
-47,340 GBP2023-07-31
Net Assets/Liabilities
-535,493 GBP2024-10-31
-209,977 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-535,494 GBP2024-10-31
-209,978 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-10-31
222023-06-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
365,688 GBP2024-10-31
66,233 GBP2023-07-31
Computers
407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
365,688 GBP2024-10-31
66,640 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-78,043 GBP2023-08-01 ~ 2024-10-31
Computers
-1,469 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-79,512 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,005 GBP2024-10-31
4,885 GBP2023-07-31
Computers
17 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,005 GBP2024-10-31
4,902 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,622 GBP2023-08-01 ~ 2024-10-31
Computers
252 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,874 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,502 GBP2023-08-01 ~ 2024-10-31
Computers
-269 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,771 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
346,683 GBP2024-10-31
61,348 GBP2023-07-31
Computers
390 GBP2023-07-31
Other types of inventories not specified separately
20,679 GBP2024-10-31
11,893 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
39,549 GBP2024-10-31
26,749 GBP2023-07-31
Prepayments/Accrued Income
Current
355 GBP2023-07-31
Other Debtors
Current
90,103 GBP2024-10-31
37,424 GBP2023-07-31
Trade Creditors/Trade Payables
Current
621,257 GBP2024-10-31
182,420 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,673 GBP2024-10-31
16,682 GBP2023-07-31
Amount of value-added tax that is payable
Current
97,190 GBP2024-10-31
15,845 GBP2023-07-31
Other Creditors
Current
60,326 GBP2024-10-31
9,743 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
32,143 GBP2024-10-31
27,442 GBP2023-07-31
Amounts owed to directors
Current
46,213 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
87,512 GBP2024-10-31
47,340 GBP2023-07-31