72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
18,565 GBP2025-01-31
6,230 GBP2024-01-31
Debtors
30,444 GBP2025-01-31
50,626 GBP2024-01-31
Cash at bank and in hand
38,413 GBP2025-01-31
16,265 GBP2024-01-31
Current Assets
68,857 GBP2025-01-31
66,891 GBP2024-01-31
Net Current Assets/Liabilities
32,759 GBP2025-01-31
39,871 GBP2024-01-31
Total Assets Less Current Liabilities
51,324 GBP2025-01-31
46,101 GBP2024-01-31
Net Assets/Liabilities
47,796 GBP2025-01-31
45,049 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
47,696 GBP2025-01-31
44,949 GBP2024-01-31
Equity
47,796 GBP2025-01-31
45,049 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,028 GBP2025-01-31
9,707 GBP2024-01-31
Motor vehicles
31,639 GBP2025-01-31
16,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,667 GBP2025-01-31
26,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,298 GBP2025-01-31
6,934 GBP2024-01-31
Motor vehicles
17,804 GBP2025-01-31
13,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,102 GBP2025-01-31
20,127 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,364 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,730 GBP2025-01-31
2,773 GBP2024-01-31
Motor vehicles
13,835 GBP2025-01-31
3,457 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,384 GBP2025-01-31
48,193 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,060 GBP2025-01-31
2,433 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,444 GBP2025-01-31
Current, Amounts falling due within one year
50,626 GBP2024-01-31
Corporation Tax Payable
Current
21,357 GBP2025-01-31
14,080 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,104 GBP2025-01-31
11,227 GBP2024-01-31
Other Creditors
Current
1,637 GBP2025-01-31
1,713 GBP2024-01-31
Creditors
Current
36,098 GBP2025-01-31
27,020 GBP2024-01-31