72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
23,969 GBP2025-01-31
26,804 GBP2024-01-31
Property, Plant & Equipment
6,100 GBP2025-01-31
9,323 GBP2024-01-31
Fixed Assets
30,069 GBP2025-01-31
36,127 GBP2024-01-31
Debtors
503,079 GBP2025-01-31
222,762 GBP2024-01-31
Cash at bank and in hand
1,808,945 GBP2025-01-31
499,155 GBP2024-01-31
Current Assets
2,312,024 GBP2025-01-31
721,917 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-280,344 GBP2025-01-31
-140,250 GBP2024-01-31
Net Current Assets/Liabilities
2,031,680 GBP2025-01-31
581,667 GBP2024-01-31
Total Assets Less Current Liabilities
2,061,749 GBP2025-01-31
617,794 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Net Assets/Liabilities
-1,221,795 GBP2025-01-31
617,794 GBP2024-01-31
Equity
Called up share capital
15 GBP2025-01-31
15 GBP2024-01-31
Share premium
3,084,935 GBP2025-01-31
3,084,935 GBP2024-01-31
Other miscellaneous reserve
407,113 GBP2025-01-31
183,573 GBP2024-01-31
Retained earnings (accumulated losses)
-4,713,858 GBP2025-01-31
-2,650,729 GBP2024-01-31
Equity
-1,221,795 GBP2025-01-31
617,794 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
40,260 GBP2025-01-31
35,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,160 GBP2025-01-31
26,078 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
6,100 GBP2025-01-31
9,323 GBP2024-01-31
Called-up share capital (not paid)
Current
3 GBP2025-01-31
3 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
361,398 GBP2025-01-31
149,541 GBP2024-01-31
Other Debtors
Current
34,549 GBP2025-01-31
7,421 GBP2024-01-31
Prepayments/Accrued Income
Current
107,129 GBP2025-01-31
65,797 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,213 GBP2025-01-31
18,070 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,661 GBP2025-01-31
31,985 GBP2024-01-31
Other Creditors
Current
188,470 GBP2025-01-31
90,195 GBP2024-01-31
Creditors
Current
280,344 GBP2025-01-31
140,250 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,113 shares2025-01-31
84,294 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32,630 shares2025-01-31
32,630 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,625 shares2025-01-31
3,625 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13,454 shares2025-01-31
13,454 shares2024-01-31
Equity
Called up share capital
15 GBP2025-01-31
15 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,859 GBP2025-01-31