72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
6,230 GBP2024-01-31
5,538 GBP2023-01-31
Debtors
50,626 GBP2024-01-31
9,706 GBP2023-01-31
Cash at bank and in hand
16,265 GBP2024-01-31
37,138 GBP2023-01-31
Current Assets
66,891 GBP2024-01-31
46,844 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-27,020 GBP2024-01-31
-17,882 GBP2023-01-31
Net Current Assets/Liabilities
39,871 GBP2024-01-31
28,962 GBP2023-01-31
Total Assets Less Current Liabilities
46,101 GBP2024-01-31
34,500 GBP2023-01-31
Net Assets/Liabilities
45,049 GBP2024-01-31
33,448 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,949 GBP2024-01-31
33,348 GBP2023-01-31
Equity
45,049 GBP2024-01-31
33,448 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,707 GBP2024-01-31
6,477 GBP2023-01-31
Motor vehicles
16,650 GBP2024-01-31
16,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,357 GBP2024-01-31
23,127 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,934 GBP2024-01-31
5,548 GBP2023-01-31
Motor vehicles
13,193 GBP2024-01-31
12,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,127 GBP2024-01-31
17,589 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,773 GBP2024-01-31
929 GBP2023-01-31
Motor vehicles
3,457 GBP2024-01-31
4,609 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
48,193 GBP2024-01-31
8,685 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,433 GBP2024-01-31
1,021 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
50,626 GBP2024-01-31
9,706 GBP2023-01-31
Corporation Tax Payable
Current
14,080 GBP2024-01-31
12,493 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,227 GBP2024-01-31
3,713 GBP2023-01-31
Other Creditors
Current
1,713 GBP2024-01-31
1,676 GBP2023-01-31
Creditors
Current
27,020 GBP2024-01-31
17,882 GBP2023-01-31