74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
294,688 GBP2024-01-31
287,542 GBP2023-01-31
Property, Plant & Equipment
6,427 GBP2024-01-31
7,508 GBP2023-01-31
Fixed Assets
301,115 GBP2024-01-31
295,050 GBP2023-01-31
Debtors
29,295 GBP2024-01-31
14,909 GBP2023-01-31
Cash at bank and in hand
6,100 GBP2024-01-31
34,965 GBP2023-01-31
Current Assets
36,395 GBP2024-01-31
50,874 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-18,676 GBP2024-01-31
-66,340 GBP2023-01-31
Net Current Assets/Liabilities
17,719 GBP2024-01-31
-15,466 GBP2023-01-31
Total Assets Less Current Liabilities
318,834 GBP2024-01-31
279,584 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,615 GBP2024-01-31
-8,617 GBP2023-01-31
Net Assets/Liabilities
311,219 GBP2024-01-31
270,967 GBP2023-01-31
Equity
Called up share capital
1,411 GBP2024-01-31
931 GBP2023-01-31
931 GBP2022-01-31
Share premium
483,969 GBP2024-01-31
435,765 GBP2023-01-31
435,765 GBP2022-01-31
Other miscellaneous reserve
11,369 GBP2024-01-31
13,100 GBP2023-01-31
Retained earnings (accumulated losses)
-185,530 GBP2024-01-31
-178,829 GBP2023-01-31
-169,423 GBP2022-01-31
Equity
311,219 GBP2024-01-31
270,967 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-8,432 GBP2023-02-01 ~ 2024-01-31
-9,406 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-8,432 GBP2023-02-01 ~ 2024-01-31
-9,406 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
480 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
48,684 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,554 GBP2024-01-31
23,554 GBP2023-01-31
Development expenditure
294,688 GBP2024-01-31
287,542 GBP2023-01-31
Intangible Assets - Gross Cost
318,242 GBP2024-01-31
311,096 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,554 GBP2023-01-31
Development expenditure
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
23,554 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-31
0 GBP2023-01-31
Development expenditure
294,688 GBP2024-01-31
287,542 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,319 GBP2023-01-31
Furniture and fittings
2,136 GBP2023-01-31
Computers
1,004 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,459 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,912 GBP2024-01-31
7,967 GBP2023-01-31
Furniture and fittings
2,116 GBP2024-01-31
1,980 GBP2023-01-31
Computers
1,004 GBP2024-01-31
1,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,032 GBP2024-01-31
10,951 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
136 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,407 GBP2024-01-31
7,352 GBP2023-01-31
Furniture and fittings
20 GBP2024-01-31
156 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,800 GBP2024-01-31
14,399 GBP2023-01-31
Other Debtors
Amounts falling due within one year
495 GBP2024-01-31
510 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
29,295 GBP2024-01-31
14,909 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,658 GBP2024-01-31
90 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,070 GBP2024-01-31
871 GBP2023-01-31
Other Creditors
Current
11,948 GBP2024-01-31
64,379 GBP2023-01-31
Creditors
Current
18,676 GBP2024-01-31
66,340 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,413 GBP2024-01-31
2,415 GBP2023-01-31
Other Creditors
Non-current
6,202 GBP2024-01-31
6,202 GBP2023-01-31
Creditors
Non-current
7,615 GBP2024-01-31
8,617 GBP2023-01-31