72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
12,420 GBP2025-01-31
10,079 GBP2024-01-31
Debtors
133,073 GBP2025-01-31
71,394 GBP2024-01-31
Cash at bank and in hand
678,955 GBP2025-01-31
806,551 GBP2024-01-31
Current Assets
812,028 GBP2025-01-31
877,945 GBP2024-01-31
Creditors
Amounts falling due within one year
231,742 GBP2025-01-31
226,425 GBP2024-01-31
Net Current Assets/Liabilities
580,286 GBP2025-01-31
651,520 GBP2024-01-31
Total Assets Less Current Liabilities
592,706 GBP2025-01-31
661,599 GBP2024-01-31
Net Assets/Liabilities
589,601 GBP2025-01-31
659,079 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
589,501 GBP2025-01-31
658,979 GBP2024-01-31
Equity
589,601 GBP2025-01-31
659,079 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,421 GBP2025-01-31
36,061 GBP2024-01-31
Computers
2,706 GBP2025-01-31
2,706 GBP2024-01-31
Office equipment
2,104 GBP2025-01-31
2,104 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,231 GBP2025-01-31
40,871 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,072 GBP2025-01-31
27,468 GBP2024-01-31
Computers
2,706 GBP2025-01-31
2,706 GBP2024-01-31
Office equipment
1,033 GBP2025-01-31
618 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,811 GBP2025-01-31
30,792 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,658 GBP2024-02-01 ~ 2025-01-31
Office equipment
415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,349 GBP2025-01-31
8,593 GBP2024-01-31
Office equipment
1,071 GBP2025-01-31
1,486 GBP2024-01-31
Trade Debtors/Trade Receivables
14,523 GBP2025-01-31
32,252 GBP2024-01-31
Prepayments/Accrued Income
1,650 GBP2025-01-31
1,308 GBP2024-01-31
Other Debtors
116,900 GBP2025-01-31
37,834 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,279 GBP2025-01-31
22,639 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,898 GBP2025-01-31
18,770 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
105,943 GBP2025-01-31
115,279 GBP2024-01-31
Other Creditors
Current
74,622 GBP2025-01-31
69,737 GBP2024-01-31