72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,549 GBP2024-01-31
2,764 GBP2023-01-31
Property, Plant & Equipment
24,219 GBP2024-01-31
29,156 GBP2023-01-31
Fixed Assets - Investments
8 GBP2024-01-31
Fixed Assets
25,776 GBP2024-01-31
31,920 GBP2023-01-31
Debtors
739,568 GBP2024-01-31
318,104 GBP2023-01-31
Cash at bank and in hand
3,691,812 GBP2024-01-31
3,365,635 GBP2023-01-31
Current Assets
4,431,380 GBP2024-01-31
3,683,739 GBP2023-01-31
Net Current Assets/Liabilities
-1,569,150 GBP2024-01-31
883,010 GBP2023-01-31
Total Assets Less Current Liabilities
-1,543,374 GBP2024-01-31
914,930 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Share premium
6,364,102 GBP2024-01-31
6,364,102 GBP2023-01-31
Retained earnings (accumulated losses)
-7,907,478 GBP2024-01-31
-5,449,174 GBP2023-01-31
Equity
-1,543,374 GBP2024-01-31
914,930 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
102021-09-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,997 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,448 GBP2024-01-31
3,233 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,215 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,549 GBP2024-01-31
2,764 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,766 GBP2024-01-31
58,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,547 GBP2024-01-31
29,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,219 GBP2024-01-31
29,156 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
8 GBP2024-01-31
Cost valuation
8 GBP2024-01-31
Other Investments Other Than Loans
8 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,154 GBP2024-01-31
11,728 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
529,414 GBP2024-01-31
306,376 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
739,568 GBP2024-01-31
318,104 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,995 GBP2024-01-31
80,078 GBP2023-01-31
Amounts owed to group undertakings
Current
65,720 GBP2024-01-31
232 GBP2023-01-31
Other Taxation & Social Security Payable
Current
66,735 GBP2024-01-31
101,496 GBP2023-01-31
Other Creditors
Current
5,797,080 GBP2024-01-31
2,618,923 GBP2023-01-31