72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
73,232 GBP2024-02-01 ~ 2025-01-31
233,350 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-382,486 GBP2024-02-01 ~ 2025-01-31
-208,580 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
-309,254 GBP2024-02-01 ~ 2025-01-31
24,770 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-121,035 GBP2024-02-01 ~ 2025-01-31
-127,986 GBP2023-02-01 ~ 2024-01-31
Other operating income
333,037 GBP2024-02-01 ~ 2025-01-31
95,798 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-97,252 GBP2024-02-01 ~ 2025-01-31
-7,418 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-27,366 GBP2024-02-01 ~ 2025-01-31
-3,746 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-124,618 GBP2024-02-01 ~ 2025-01-31
-11,164 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,683 GBP2024-02-01 ~ 2025-01-31
14,553 GBP2023-02-01 ~ 2024-01-31
Called-up share capital not yet paid and not classified as a current asset
50 GBP2025-01-31
50 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
2,544 GBP2025-01-31
3,073 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
2,544 GBP2025-01-31
3,073 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
15,439 GBP2025-01-31
114,046 GBP2024-01-31
Cash at bank and in hand
55,802 GBP2025-01-31
23,038 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
71,241 GBP2025-01-31
137,084 GBP2024-01-31
Net Current Assets/Liabilities
-88,681 GBP2025-01-31
-9,907 GBP2024-01-31
Total Assets Less Current Liabilities
-86,087 GBP2025-01-31
-6,784 GBP2024-01-31
Net Assets/Liabilities
-98,956 GBP2025-01-31
-29,900 GBP2024-01-31
Equity
Called up share capital
264 GBP2025-01-31
260 GBP2024-01-31
Share premium
358,100 GBP2025-01-31
313,225 GBP2024-01-31
Retained earnings (accumulated losses)
-457,320 GBP2025-01-31
-343,385 GBP2024-01-31
Equity
-98,956 GBP2025-01-31
-29,900 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,691 GBP2025-01-31
6,275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,691 GBP2025-01-31
6,275 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,147 GBP2025-01-31
3,202 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,147 GBP2025-01-31
3,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,544 GBP2025-01-31
3,073 GBP2024-01-31
Trade Debtors/Trade Receivables
0 GBP2025-01-31
70,000 GBP2024-01-31
Prepayments/Accrued Income
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
15,439 GBP2025-01-31
44,046 GBP2024-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,973 GBP2025-01-31
29,313 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,275 GBP2025-01-31
3,693 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Amounts falling due within one year
234,122 GBP2025-01-31
208,714 GBP2024-01-31
Amounts falling due after one year
9,485 GBP2025-01-31
17,818 GBP2024-01-31