72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
45,074 GBP2024-01-31
2,275 GBP2023-01-31
Debtors
55,293 GBP2024-01-31
85,670 GBP2023-01-31
Cash at bank and in hand
22,758 GBP2024-01-31
7,306 GBP2023-01-31
Current Assets
78,051 GBP2024-01-31
92,976 GBP2023-01-31
Creditors
Current
32,820 GBP2024-01-31
44,407 GBP2023-01-31
Net Current Assets/Liabilities
45,231 GBP2024-01-31
48,569 GBP2023-01-31
Total Assets Less Current Liabilities
90,305 GBP2024-01-31
50,844 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
90,295 GBP2024-01-31
50,835 GBP2023-01-31
50,834 GBP2022-01-31
Equity
90,305 GBP2024-01-31
50,844 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
14,029 GBP2024-01-31
12,448 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,893 GBP2024-01-31
12,448 GBP2023-01-31
Motor vehicles
42,864 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,242 GBP2024-01-31
10,173 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,819 GBP2024-01-31
10,173 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
577 GBP2023-02-01 ~ 2024-01-31
Computers
1,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
577 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
42,287 GBP2024-01-31
Computers
2,787 GBP2024-01-31
2,275 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,070 GBP2024-01-31
Current, Amounts falling due within one year
85,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,223 GBP2024-01-31
Current, Amounts falling due within one year
670 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
55,293 GBP2024-01-31
Current, Amounts falling due within one year
85,670 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,059 GBP2024-01-31
20,667 GBP2023-01-31
Other Creditors
Current
12,761 GBP2024-01-31
23,740 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
114,460 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-02-01 ~ 2024-01-31