72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,688 GBP2025-01-31
4,921 GBP2024-01-31
Fixed Assets
3,688 GBP2025-01-31
4,921 GBP2024-01-31
Trade Debtors/Trade Receivables
1,539 GBP2025-01-31
3,736 GBP2024-01-31
Cash at bank and in hand
17,795 GBP2025-01-31
81,328 GBP2024-01-31
Current Assets
19,334 GBP2025-01-31
85,064 GBP2024-01-31
Net Current Assets/Liabilities
14,901 GBP2025-01-31
Total Assets Less Current Liabilities
18,589 GBP2025-01-31
83,444 GBP2024-01-31
Net Assets/Liabilities
-23,797 GBP2025-01-31
33,828 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-23,897 GBP2025-01-31
33,728 GBP2024-01-31
Equity
-23,797 GBP2025-01-31
33,828 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,112 GBP2025-01-31
13,112 GBP2024-01-31
Computers
1,400 GBP2025-01-31
1,400 GBP2024-01-31
Plant and equipment
5,262 GBP2025-01-31
5,262 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,424 GBP2025-01-31
8,191 GBP2024-01-31
Computers
560 GBP2025-01-31
280 GBP2024-01-31
Plant and equipment
3,562 GBP2025-01-31
2,992 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2024-02-01 ~ 2025-01-31
Computers
280 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,700 GBP2025-01-31
2,270 GBP2024-01-31
Computers
840 GBP2025-01-31
1,120 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
800 GBP2025-01-31
800 GBP2024-01-31
Other Debtors
Amounts falling due within one year
739 GBP2025-01-31
2,936 GBP2024-01-31
Debtors
Amounts falling due within one year
1,539 GBP2025-01-31
3,736 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,871 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,304 GBP2025-01-31
1,542 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,129 GBP2025-01-31
1,128 GBP2024-01-31
Amounts falling due after one year
-3,326 GBP2025-01-31
-12,503 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31