72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
34,579 GBP2025-01-31
45,074 GBP2024-01-31
Debtors
40,253 GBP2025-01-31
55,293 GBP2024-01-31
Cash at bank and in hand
21,774 GBP2025-01-31
22,758 GBP2024-01-31
Current Assets
62,027 GBP2025-01-31
78,051 GBP2024-01-31
Creditors
Current
30,531 GBP2025-01-31
32,820 GBP2024-01-31
Net Current Assets/Liabilities
31,496 GBP2025-01-31
45,231 GBP2024-01-31
Total Assets Less Current Liabilities
66,075 GBP2025-01-31
90,305 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
66,065 GBP2025-01-31
90,295 GBP2024-01-31
Equity
66,075 GBP2025-01-31
90,305 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,864 GBP2025-01-31
42,864 GBP2024-01-31
Computers
15,444 GBP2025-01-31
14,029 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,308 GBP2025-01-31
56,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,149 GBP2025-01-31
577 GBP2024-01-31
Computers
12,580 GBP2025-01-31
11,242 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,729 GBP2025-01-31
11,819 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,572 GBP2024-02-01 ~ 2025-01-31
Computers
1,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
31,715 GBP2025-01-31
42,287 GBP2024-01-31
Computers
2,864 GBP2025-01-31
2,787 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,374 GBP2025-01-31
Current, Amounts falling due within one year
54,070 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
879 GBP2025-01-31
Current, Amounts falling due within one year
1,223 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,253 GBP2025-01-31
Current, Amounts falling due within one year
55,293 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,279 GBP2025-01-31
20,059 GBP2024-01-31
Other Creditors
Current
14,252 GBP2025-01-31
12,761 GBP2024-01-31