72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
10,079 GBP2024-01-31
12,324 GBP2023-01-31
Debtors
71,394 GBP2024-01-31
107,077 GBP2023-01-31
Cash at bank and in hand
806,551 GBP2024-01-31
868,613 GBP2023-01-31
Current Assets
877,945 GBP2024-01-31
975,690 GBP2023-01-31
Creditors
Amounts falling due within one year
226,425 GBP2024-01-31
349,910 GBP2023-01-31
Net Current Assets/Liabilities
651,520 GBP2024-01-31
625,780 GBP2023-01-31
Total Assets Less Current Liabilities
661,599 GBP2024-01-31
638,104 GBP2023-01-31
Net Assets/Liabilities
659,079 GBP2024-01-31
635,023 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
658,979 GBP2024-01-31
634,923 GBP2023-01-31
Equity
659,079 GBP2024-01-31
635,023 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,061 GBP2024-01-31
34,262 GBP2023-01-31
Computers
2,706 GBP2024-01-31
2,706 GBP2023-01-31
Office equipment
2,104 GBP2024-01-31
767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,871 GBP2024-01-31
37,735 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,468 GBP2024-01-31
22,357 GBP2023-01-31
Computers
2,706 GBP2024-01-31
2,706 GBP2023-01-31
Office equipment
618 GBP2024-01-31
348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,792 GBP2024-01-31
25,411 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,414 GBP2023-02-01 ~ 2024-01-31
Office equipment
270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,684 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,593 GBP2024-01-31
11,905 GBP2023-01-31
Office equipment
1,486 GBP2024-01-31
419 GBP2023-01-31
Trade Debtors/Trade Receivables
32,252 GBP2024-01-31
78,146 GBP2023-01-31
Prepayments/Accrued Income
1,308 GBP2024-01-31
7,256 GBP2023-01-31
Other Debtors
37,834 GBP2024-01-31
21,675 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,639 GBP2024-01-31
7,957 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,770 GBP2024-01-31
55,375 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
115,279 GBP2024-01-31
241,596 GBP2023-01-31
Other Creditors
Current
69,737 GBP2024-01-31
44,982 GBP2023-01-31