72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
27,017 GBP2025-10-31
Debtors
253,463 GBP2025-10-31
Cash at bank and in hand
1,140,272 GBP2025-10-31
Current Assets
1,393,735 GBP2025-10-31
Creditors
Current
71,803 GBP2025-10-31
Net Current Assets/Liabilities
1,321,932 GBP2025-10-31
Total Assets Less Current Liabilities
1,348,949 GBP2025-10-31
Equity
Called up share capital
1 GBP2025-10-31
Share premium
1,924,745 GBP2025-10-31
Retained earnings (accumulated losses)
-575,797 GBP2025-10-31
Equity
1,348,949 GBP2025-10-31
Average Number of Employees
102024-10-14 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,574 GBP2025-10-31
Furniture and fittings
9,009 GBP2025-10-31
Computers
28,141 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
38,724 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2024-10-14 ~ 2025-10-31
Furniture and fittings
1,802 GBP2024-10-14 ~ 2025-10-31
Computers
9,380 GBP2024-10-14 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,707 GBP2024-10-14 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525 GBP2025-10-31
Furniture and fittings
1,802 GBP2025-10-31
Computers
9,380 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,707 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
1,049 GBP2025-10-31
Furniture and fittings
7,207 GBP2025-10-31
Computers
18,761 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,000 GBP2025-10-31
Other Debtors
Amounts falling due within one year, Current
217,463 GBP2025-10-31
Debtors
Amounts falling due within one year, Current
253,463 GBP2025-10-31
Bank Borrowings/Overdrafts
Current
7,473 GBP2025-10-31
Trade Creditors/Trade Payables
Current
10,214 GBP2025-10-31
Other Taxation & Social Security Payable
Current
35,920 GBP2025-10-31
Other Creditors
Current
2,311 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
15,429 GBP2025-10-31
Accrued Liabilities
Current
456 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,956 GBP2025-10-31
Between one and five year
27,584 GBP2025-10-31
All periods
99,540 GBP2025-10-31