72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,812 GBP2025-01-31
2,060 GBP2024-01-31
Property, Plant & Equipment
23,967 GBP2025-01-31
22,416 GBP2024-01-31
Fixed Assets
25,779 GBP2025-01-31
24,476 GBP2024-01-31
Debtors
693,516 GBP2025-01-31
31,291 GBP2024-01-31
Cash at bank and in hand
8,239,211 GBP2025-01-31
1,780,498 GBP2024-01-31
Current Assets
8,932,727 GBP2025-01-31
1,811,789 GBP2024-01-31
Creditors
Current
46,929 GBP2025-01-31
43,065 GBP2024-01-31
Net Current Assets/Liabilities
8,885,798 GBP2025-01-31
1,768,724 GBP2024-01-31
Total Assets Less Current Liabilities
8,911,577 GBP2025-01-31
1,793,200 GBP2024-01-31
Equity
Called up share capital
353 GBP2025-01-31
251 GBP2024-01-31
Share premium
14,693,729 GBP2025-01-31
4,949,014 GBP2024-01-31
Retained earnings (accumulated losses)
-6,167,271 GBP2025-01-31
-3,320,532 GBP2024-01-31
Equity
8,911,577 GBP2025-01-31
1,793,200 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,480 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
668 GBP2025-01-31
420 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
248 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,812 GBP2025-01-31
2,060 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
61,149 GBP2025-01-31
49,759 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-7,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,182 GBP2025-01-31
27,343 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
23,967 GBP2025-01-31
22,416 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,700 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
678,816 GBP2025-01-31
31,291 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
693,516 GBP2025-01-31
31,291 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,341 GBP2024-01-31
Other Taxation & Social Security Payable
Current
255 GBP2025-01-31
Other Creditors
Current
46,674 GBP2025-01-31
35,724 GBP2024-01-31