72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
21,134 GBP2026-01-31
23,969 GBP2025-01-31
Property, Plant & Equipment
9,076 GBP2026-01-31
6,100 GBP2025-01-31
Fixed Assets
30,210 GBP2026-01-31
30,069 GBP2025-01-31
Debtors
649,536 GBP2026-01-31
503,079 GBP2025-01-31
Cash at bank and in hand
160,151 GBP2026-01-31
1,808,945 GBP2025-01-31
Current Assets
809,687 GBP2026-01-31
2,312,024 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-280,344 GBP2025-01-31
Net Current Assets/Liabilities
625,442 GBP2026-01-31
2,031,680 GBP2025-01-31
Total Assets Less Current Liabilities
655,652 GBP2026-01-31
2,061,749 GBP2025-01-31
Net Assets/Liabilities
-2,738,495 GBP2026-01-31
-1,221,795 GBP2025-01-31
Equity
Called up share capital
16 GBP2026-01-31
15 GBP2025-01-31
Share premium
3,084,936 GBP2026-01-31
3,084,935 GBP2025-01-31
Other miscellaneous reserve
724,344 GBP2026-01-31
407,113 GBP2025-01-31
Retained earnings (accumulated losses)
-6,547,791 GBP2026-01-31
-4,713,858 GBP2025-01-31
Equity
-2,738,495 GBP2026-01-31
-1,221,795 GBP2025-01-31
Average Number of Employees
222025-02-01 ~ 2026-01-31
222024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
45,898 GBP2026-01-31
40,260 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,666 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,822 GBP2026-01-31
34,160 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,328 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,666 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Other
9,076 GBP2026-01-31
6,100 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
189,600 GBP2026-01-31
0 GBP2025-01-31
Called-up share capital (not paid)
Current
3 GBP2026-01-31
3 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
358,727 GBP2026-01-31
361,398 GBP2025-01-31
Other Debtors
Current
35,380 GBP2026-01-31
34,549 GBP2025-01-31
Prepayments/Accrued Income
Current
65,826 GBP2026-01-31
107,129 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,759 GBP2026-01-31
48,213 GBP2025-01-31
Other Taxation & Social Security Payable
Current
97,000 GBP2026-01-31
43,661 GBP2025-01-31
Other Creditors
Current
84,486 GBP2026-01-31
188,470 GBP2025-01-31
Creditors
Current
184,245 GBP2026-01-31
280,344 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,295 shares2026-01-31
72,113 shares2025-01-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32,630 shares2026-01-31
32,630 shares2025-01-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,625 shares2026-01-31
3,625 shares2025-01-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13,454 shares2026-01-31
13,454 shares2025-01-31
Equity
Called up share capital
16 GBP2026-01-31
15 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,118 GBP2026-01-31
20,859 GBP2025-01-31