72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
10,943 GBP2024-10-31
20,881 GBP2023-10-31
Fixed Assets - Investments
778 GBP2024-10-31
824 GBP2023-10-31
Fixed Assets
11,721 GBP2024-10-31
21,705 GBP2023-10-31
Debtors
516,691 GBP2024-10-31
574,774 GBP2023-10-31
Cash at bank and in hand
494,453 GBP2024-10-31
514,143 GBP2023-10-31
Current Assets
1,011,144 GBP2024-10-31
1,088,917 GBP2023-10-31
Creditors
Current
684,811 GBP2024-10-31
357,395 GBP2023-10-31
Net Current Assets/Liabilities
326,333 GBP2024-10-31
731,522 GBP2023-10-31
Total Assets Less Current Liabilities
338,054 GBP2024-10-31
753,227 GBP2023-10-31
Creditors
Non-current
126,624 GBP2024-10-31
183,336 GBP2023-10-31
Net Assets/Liabilities
211,430 GBP2024-10-31
569,891 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
3 GBP2023-10-31
Share premium
3,893,957 GBP2024-10-31
2,458,582 GBP2023-10-31
Retained earnings (accumulated losses)
-3,682,531 GBP2024-10-31
-1,888,694 GBP2023-10-31
Equity
211,430 GBP2024-10-31
569,891 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,549 GBP2024-10-31
133,074 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,606 GBP2024-10-31
112,193 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,943 GBP2024-10-31
20,881 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,908 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,642 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,944 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,964 GBP2024-10-31
8,266 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
778 GBP2024-10-31
824 GBP2023-10-31
Investments in Group Undertakings
778 GBP2024-10-31
824 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,806 GBP2024-10-31
Amounts falling due within one year, Current
20,493 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
30,574 GBP2024-10-31
6,084 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
460,311 GBP2024-10-31
Amounts falling due within one year, Current
548,197 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
516,691 GBP2024-10-31
Amounts falling due within one year, Current
574,774 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,302 GBP2024-10-31
8,557 GBP2023-10-31
Trade Creditors/Trade Payables
Current
84,417 GBP2024-10-31
138,150 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,360 GBP2024-10-31
43,046 GBP2023-10-31
Other Creditors
Current
550,378 GBP2024-10-31
157,544 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,119 GBP2024-10-31
16,453 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,079 GBP2024-10-31
Other Creditors
Non-current
118,426 GBP2024-10-31
166,883 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,302 GBP2024-10-31
Between one and five year, hire purchase agreements
2,079 GBP2024-10-31
hire purchase agreements
5,381 GBP2024-10-31
8,557 GBP2023-10-31