72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
13,413 GBP2025-01-31
16,842 GBP2024-01-31
Debtors
9,395 GBP2025-01-31
15,761 GBP2024-01-31
Cash at bank and in hand
-12,320 GBP2025-01-31
47,483 GBP2024-01-31
Current Assets
-2,925 GBP2025-01-31
63,244 GBP2024-01-31
Net Current Assets/Liabilities
-20,229 GBP2025-01-31
41,864 GBP2024-01-31
Net Assets/Liabilities
-6,816 GBP2025-01-31
58,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,753 GBP2025-01-31
20,753 GBP2024-01-31
Computers
427 GBP2025-01-31
427 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,180 GBP2025-01-31
21,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,473 GBP2025-01-31
4,151 GBP2024-01-31
Computers
294 GBP2025-01-31
187 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,767 GBP2025-01-31
4,338 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,322 GBP2024-02-01 ~ 2025-01-31
Computers
107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,280 GBP2025-01-31
16,602 GBP2024-01-31
Computers
133 GBP2025-01-31
240 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,756 GBP2025-01-31
7,889 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,639 GBP2025-01-31
7,872 GBP2024-01-31
Debtors
Amounts falling due within one year
9,395 GBP2025-01-31
15,761 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,747 GBP2025-01-31
550 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,807 GBP2025-01-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-01-31
20,000 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
542 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-01-31
288 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31