72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
112,530 GBP2024-10-31
47,013 GBP2023-07-31
Fixed Assets
112,530 GBP2024-10-31
47,013 GBP2023-07-31
Total Inventories
23,147 GBP2024-10-31
14,944 GBP2023-07-31
Debtors
207,264 GBP2024-10-31
36,370 GBP2023-07-31
Cash at bank and in hand
3,585 GBP2024-10-31
7,371 GBP2023-07-31
Current Assets
233,996 GBP2024-10-31
58,685 GBP2023-07-31
Creditors
-740,455 GBP2024-10-31
-181,993 GBP2023-07-31
Net Current Assets/Liabilities
-506,459 GBP2024-10-31
-123,308 GBP2023-07-31
Total Assets Less Current Liabilities
-393,929 GBP2024-10-31
-76,295 GBP2023-07-31
Net Assets/Liabilities
-393,929 GBP2024-10-31
-76,295 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-393,930 GBP2024-10-31
-76,296 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-10-31
232022-08-22 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2023-07-31
Furniture and fittings
114,924 GBP2024-10-31
53,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
114,924 GBP2024-10-31
53,717 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,839 GBP2023-08-01 ~ 2024-10-31
Furniture and fittings
-93,014 GBP2023-08-01 ~ 2024-10-31
Computers
-1,442 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-103,295 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24 GBP2023-07-31
Furniture and fittings
2,394 GBP2024-10-31
6,680 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394 GBP2024-10-31
6,704 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2023-08-01 ~ 2024-10-31
Furniture and fittings
22,296 GBP2023-08-01 ~ 2024-10-31
Computers
210 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,842 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,360 GBP2023-08-01 ~ 2024-10-31
Furniture and fittings
-26,582 GBP2023-08-01 ~ 2024-10-31
Computers
-210 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,152 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
112,530 GBP2024-10-31
46,687 GBP2023-07-31
Plant and equipment
326 GBP2023-07-31
Other types of inventories not specified separately
23,147 GBP2024-10-31
14,944 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,251 GBP2024-10-31
23,078 GBP2023-07-31
Trade Creditors/Trade Payables
Current
310,861 GBP2024-10-31
69,493 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
56,786 GBP2024-10-31
Other Taxation & Social Security Payable
Current
286,520 GBP2024-10-31
23,819 GBP2023-07-31
Creditors
Current
740,455 GBP2024-10-31
181,993 GBP2023-07-31