72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
821,701 GBP2025-01-31
790,057 GBP2024-01-31
Property, Plant & Equipment
6,557 GBP2025-01-31
7,755 GBP2024-01-31
Fixed Assets
828,258 GBP2025-01-31
797,812 GBP2024-01-31
Debtors
Current
504,194 GBP2025-01-31
575,094 GBP2024-01-31
Cash at bank and in hand
358,717 GBP2025-01-31
81,889 GBP2024-01-31
Current Assets
862,911 GBP2025-01-31
656,983 GBP2024-01-31
Net Current Assets/Liabilities
444,784 GBP2025-01-31
409,127 GBP2024-01-31
Total Assets Less Current Liabilities
1,273,042 GBP2025-01-31
1,206,939 GBP2024-01-31
Net Assets/Liabilities
1,271,403 GBP2025-01-31
1,205,465 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
1,198,081 GBP2025-01-31
1,046,629 GBP2024-01-31
Intangible Assets - Gross Cost
1,198,081 GBP2025-01-31
1,046,629 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
376,380 GBP2025-01-31
256,572 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
376,380 GBP2025-01-31
256,572 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
119,808 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
119,808 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
821,701 GBP2025-01-31
790,057 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,228 GBP2025-01-31
21,228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,228 GBP2025-01-31
21,228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,671 GBP2025-01-31
13,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,671 GBP2025-01-31
13,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,557 GBP2025-01-31
7,755 GBP2024-01-31
Trade Debtors/Trade Receivables
305,355 GBP2025-01-31
401,907 GBP2024-01-31
Other Debtors
198,839 GBP2025-01-31
168,588 GBP2024-01-31
Prepayments
4,599 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
504,194 GBP2025-01-31
575,094 GBP2024-01-31
Trade Creditors/Trade Payables
69,162 GBP2025-01-31
86,678 GBP2024-01-31
Amounts Owed to Related Parties
120,209 GBP2025-01-31
84,361 GBP2024-01-31
Taxation/Social Security Payable
18,632 GBP2025-01-31
60,418 GBP2024-01-31
Accrued Liabilities
162,689 GBP2025-01-31
4,850 GBP2024-01-31
Other Creditors
47,435 GBP2025-01-31
11,549 GBP2024-01-31