72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
142,858 GBP2024-01-31
150,674 GBP2023-01-31
Debtors
88,334 GBP2024-01-31
157,112 GBP2023-01-31
Cash at bank and in hand
2,015,590 GBP2024-01-31
1,124,923 GBP2023-01-31
Current Assets
2,103,924 GBP2024-01-31
1,282,035 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-627,502 GBP2024-01-31
-273,953 GBP2023-01-31
Net Current Assets/Liabilities
1,476,422 GBP2024-01-31
1,008,082 GBP2023-01-31
Total Assets Less Current Liabilities
1,619,280 GBP2024-01-31
1,158,756 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,618,280 GBP2024-01-31
1,157,756 GBP2023-01-31
Equity
1,619,280 GBP2024-01-31
1,158,756 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
902,812 GBP2024-01-31
924,365 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-94,844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
759,954 GBP2024-01-31
773,691 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
142,858 GBP2024-01-31
150,674 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,293 GBP2024-01-31
123,055 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
22,176 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
24,865 GBP2024-01-31
34,057 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
88,334 GBP2024-01-31
157,112 GBP2023-01-31
Corporation Tax Payable
Current
140,638 GBP2024-01-31
3,582 GBP2023-01-31
Other Creditors
Current
486,864 GBP2024-01-31
270,371 GBP2023-01-31
Creditors
Current
627,502 GBP2024-01-31
273,953 GBP2023-01-31