72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
5,046 GBP2025-01-31
2,526 GBP2024-01-31
Total Inventories
4,281 GBP2025-01-31
4,281 GBP2024-01-31
Debtors
57,619 GBP2025-01-31
11,557 GBP2024-01-31
Cash at bank and in hand
163,432 GBP2025-01-31
145,830 GBP2024-01-31
Current Assets
225,332 GBP2025-01-31
161,668 GBP2024-01-31
Creditors
Current
44,464 GBP2025-01-31
22,446 GBP2024-01-31
Net Current Assets/Liabilities
180,868 GBP2025-01-31
139,222 GBP2024-01-31
Total Assets Less Current Liabilities
185,914 GBP2025-01-31
141,748 GBP2024-01-31
Creditors
Non-current
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Net Assets/Liabilities
-14,086 GBP2025-01-31
-58,252 GBP2024-01-31
Equity
Called up share capital
316 GBP2025-01-31
296 GBP2024-01-31
Share premium
224,954 GBP2025-01-31
24,974 GBP2024-01-31
Retained earnings (accumulated losses)
-239,356 GBP2025-01-31
-83,522 GBP2024-01-31
Equity
-14,086 GBP2025-01-31
-58,252 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,517 GBP2025-01-31
8,517 GBP2024-01-31
Furniture and fittings
8,092 GBP2025-01-31
2,822 GBP2024-01-31
Computers
7,755 GBP2025-01-31
7,214 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,364 GBP2025-01-31
18,553 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,517 GBP2025-01-31
8,517 GBP2024-01-31
Furniture and fittings
4,314 GBP2025-01-31
2,290 GBP2024-01-31
Computers
6,487 GBP2025-01-31
5,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,318 GBP2025-01-31
16,027 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,024 GBP2024-02-01 ~ 2025-01-31
Computers
1,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,778 GBP2025-01-31
532 GBP2024-01-31
Computers
1,268 GBP2025-01-31
1,994 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,391 GBP2025-01-31
6,825 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
35,288 GBP2025-01-31
3,253 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,940 GBP2025-01-31
1,479 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
57,619 GBP2025-01-31
Amounts falling due within one year, Current
11,557 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,580 GBP2025-01-31
1,864 GBP2024-01-31
Other Creditors
Current
33 GBP2025-01-31
6 GBP2024-01-31
Loans received from directors
17,651 GBP2025-01-31
19,576 GBP2024-01-31
Accrued Liabilities
Current
1,200 GBP2025-01-31
1,000 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2025-01-31
200,000 GBP2024-01-31