72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
6,170 GBP2025-10-31
10,943 GBP2024-10-31
Fixed Assets - Investments
778 GBP2025-10-31
778 GBP2024-10-31
Fixed Assets
6,948 GBP2025-10-31
11,721 GBP2024-10-31
Debtors
676,463 GBP2025-10-31
516,691 GBP2024-10-31
Cash at bank and in hand
672,024 GBP2025-10-31
494,453 GBP2024-10-31
Current Assets
1,348,487 GBP2025-10-31
1,011,144 GBP2024-10-31
Creditors
Current
462,931 GBP2025-10-31
684,811 GBP2024-10-31
Net Current Assets/Liabilities
885,556 GBP2025-10-31
326,333 GBP2024-10-31
Total Assets Less Current Liabilities
892,504 GBP2025-10-31
338,054 GBP2024-10-31
Creditors
Non-current
865,317 GBP2025-10-31
126,624 GBP2024-10-31
Net Assets/Liabilities
27,187 GBP2025-10-31
211,430 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Share premium
4,257,587 GBP2025-10-31
3,893,957 GBP2024-10-31
Retained earnings (accumulated losses)
-4,230,404 GBP2025-10-31
-3,682,531 GBP2024-10-31
Equity
27,187 GBP2025-10-31
211,430 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
242023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,710 GBP2025-10-31
102,549 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,214 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,540 GBP2025-10-31
91,606 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,147 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,213 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
6,170 GBP2025-10-31
10,943 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,908 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,247 GBP2025-10-31
4,944 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,303 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,661 GBP2025-10-31
Under hire purchased contracts or finance leases, Plant and equipment
4,964 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
778 GBP2024-10-31
Investments in Group Undertakings
778 GBP2025-10-31
778 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,837 GBP2025-10-31
25,806 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
34,522 GBP2025-10-31
30,574 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
609,104 GBP2025-10-31
460,311 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
676,463 GBP2025-10-31
516,691 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,613 GBP2025-10-31
10,354 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,079 GBP2025-10-31
3,302 GBP2024-10-31
Trade Creditors/Trade Payables
Current
211,964 GBP2025-10-31
84,417 GBP2024-10-31
Other Taxation & Social Security Payable
Current
133,067 GBP2025-10-31
36,360 GBP2024-10-31
Other Creditors
Current
105,208 GBP2025-10-31
550,378 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
871 GBP2025-10-31
6,119 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,079 GBP2024-10-31
Other Creditors
Non-current
864,446 GBP2025-10-31
118,426 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,079 GBP2025-10-31
hire purchase agreements
2,079 GBP2025-10-31
5,381 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,079 GBP2025-10-31