72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,177 GBP2024-10-31
1,642 GBP2023-10-31
Debtors
72,192 GBP2024-10-31
55,262 GBP2023-10-31
Cash at bank and in hand
81,115 GBP2024-10-31
117,766 GBP2023-10-31
Current Assets
153,307 GBP2024-10-31
173,028 GBP2023-10-31
Creditors
Current
67,517 GBP2024-10-31
81,221 GBP2023-10-31
Net Current Assets/Liabilities
85,790 GBP2024-10-31
91,807 GBP2023-10-31
Total Assets Less Current Liabilities
86,967 GBP2024-10-31
93,449 GBP2023-10-31
Net Assets/Liabilities
86,743 GBP2024-10-31
93,137 GBP2023-10-31
Equity
Called up share capital
30,002 GBP2024-10-31
30,002 GBP2023-10-31
Retained earnings (accumulated losses)
56,741 GBP2024-10-31
63,135 GBP2023-10-31
Equity
86,743 GBP2024-10-31
93,137 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,960 GBP2024-10-31
1,960 GBP2023-10-31
Computers
7,817 GBP2024-10-31
6,308 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,777 GBP2024-10-31
8,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,960 GBP2024-10-31
1,960 GBP2023-10-31
Computers
6,640 GBP2024-10-31
4,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,600 GBP2024-10-31
6,626 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,177 GBP2024-10-31
1,642 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,140 GBP2024-10-31
39,166 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,052 GBP2024-10-31
16,096 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
72,192 GBP2024-10-31
55,262 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,365 GBP2024-10-31
2,448 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,294 GBP2024-10-31
27,282 GBP2023-10-31
Other Creditors
Current
21,858 GBP2024-10-31
51,491 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
224 GBP2024-10-31
312 GBP2023-10-31