72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
3,000 GBP2021-01-31
3,000 GBP2020-01-31
Property, Plant & Equipment
13,162 GBP2021-01-31
23,650 GBP2020-01-31
Fixed Assets
16,162 GBP2021-01-31
26,650 GBP2020-01-31
Debtors
1,186 GBP2021-01-31
18,855 GBP2020-01-31
Cash at bank and in hand
12,868 GBP2021-01-31
13,221 GBP2020-01-31
Current Assets
14,054 GBP2021-01-31
32,076 GBP2020-01-31
Net Current Assets/Liabilities
-376 GBP2021-01-31
15,326 GBP2020-01-31
Net Assets/Liabilities
15,786 GBP2021-01-31
41,976 GBP2020-01-31
Equity
Called up share capital
15 GBP2021-01-31
Share premium
224,996 GBP2021-01-31
Retained earnings (accumulated losses)
-209,225 GBP2021-01-31
Equity
15,786 GBP2021-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2021-01-31
3,000 GBP2020-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,000 GBP2021-01-31
3,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,120 GBP2021-01-31
2,120 GBP2020-01-31
Other
30,176 GBP2021-01-31
30,176 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
32,296 GBP2021-01-31
32,296 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,014 GBP2021-01-31
484 GBP2020-01-31
Other
18,120 GBP2021-01-31
8,162 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,134 GBP2021-01-31
8,646 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
530 GBP2020-02-01 ~ 2021-01-31
Other
9,958 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,488 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,106 GBP2021-01-31
1,636 GBP2020-01-31
Other
12,056 GBP2021-01-31
22,014 GBP2020-01-31
Trade Debtors/Trade Receivables
15,600 GBP2020-01-31
Debtors
Current
1,186 GBP2021-01-31
18,855 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-01-31
10,000 GBP2020-01-31
Trade Creditors/Trade Payables
325 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
0.012020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,450 shares2021-01-31
1,450 shares2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2020-01-31