72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
497 GBP2025-01-31
1,549 GBP2024-01-31
Property, Plant & Equipment
27,755 GBP2025-01-31
24,219 GBP2024-01-31
Fixed Assets - Investments
8 GBP2025-01-31
8 GBP2024-01-31
Fixed Assets
28,260 GBP2025-01-31
25,776 GBP2024-01-31
Debtors
647,865 GBP2025-01-31
739,568 GBP2024-01-31
Cash at bank and in hand
1,442,189 GBP2025-01-31
3,691,812 GBP2024-01-31
Current Assets
2,090,054 GBP2025-01-31
4,431,380 GBP2024-01-31
Net Current Assets/Liabilities
-3,948,226 GBP2025-01-31
-1,569,150 GBP2024-01-31
Total Assets Less Current Liabilities
-3,919,966 GBP2025-01-31
-1,543,374 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
6,364,108 GBP2025-01-31
6,364,102 GBP2024-01-31
Retained earnings (accumulated losses)
-10,284,076 GBP2025-01-31
-7,907,478 GBP2024-01-31
Equity
-3,919,966 GBP2025-01-31
-1,543,374 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,997 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,500 GBP2025-01-31
4,448 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,052 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
497 GBP2025-01-31
1,549 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,454 GBP2025-01-31
66,766 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,699 GBP2025-01-31
42,547 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,755 GBP2025-01-31
24,219 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
8 GBP2024-01-31
Other Investments Other Than Loans
8 GBP2025-01-31
8 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,098 GBP2025-01-31
Amounts falling due within one year, Current
210,154 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
635,767 GBP2025-01-31
Amounts falling due within one year, Current
529,414 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
647,865 GBP2025-01-31
Amounts falling due within one year, Current
739,568 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,519 GBP2025-01-31
70,995 GBP2024-01-31
Amounts owed to group undertakings
Current
21,398 GBP2025-01-31
65,720 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,239 GBP2025-01-31
66,735 GBP2024-01-31
Other Creditors
Current
5,957,124 GBP2025-01-31
5,797,080 GBP2024-01-31