EXETER PHARMA CONSULTANCY, LTD. - 2024-04-02
Property, Plant & Equipment
356,971 GBP2024-01-31
21,121 GBP2023-01-31
Debtors
420,633 GBP2024-01-31
347,664 GBP2023-01-31
Cash at bank and in hand
774,149 GBP2024-01-31
414,696 GBP2023-01-31
Current Assets
1,194,782 GBP2024-01-31
762,360 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,593,875 GBP2023-01-31
Net Current Assets/Liabilities
-770,450 GBP2024-01-31
-831,515 GBP2023-01-31
Total Assets Less Current Liabilities
-413,479 GBP2024-01-31
-810,394 GBP2023-01-31
Net Assets/Liabilities
-447,294 GBP2024-01-31
-814,407 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-447,394 GBP2024-01-31
-814,507 GBP2023-01-31
Equity
-447,294 GBP2024-01-31
-814,407 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,712 GBP2024-01-31
0 GBP2023-01-31
Other
178,877 GBP2024-01-31
54,795 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
400,589 GBP2024-01-31
54,795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
43,618 GBP2024-01-31
33,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,618 GBP2024-01-31
33,674 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
9,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
221,712 GBP2024-01-31
0 GBP2023-01-31
Other
135,259 GBP2024-01-31
21,121 GBP2023-01-31
Other Debtors
Amounts falling due within one year
420,633 GBP2024-01-31
347,664 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
-1,384 GBP2023-01-31
Amounts owed to group undertakings
Current
1,767,100 GBP2024-01-31
1,526,111 GBP2023-01-31
Other Taxation & Social Security Payable
Current
107,530 GBP2024-01-31
67,101 GBP2023-01-31
Other Creditors
Current
90,602 GBP2024-01-31
2,047 GBP2023-01-31
Creditors
Current
1,965,232 GBP2024-01-31
1,593,875 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,274 GBP2024-01-31
421,386 GBP2023-01-31