72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
114,358 GBP2024-01-31
51,577 GBP2023-01-31
Property, Plant & Equipment
17,672 GBP2024-01-31
1,620 GBP2023-01-31
Fixed Assets
132,030 GBP2024-01-31
53,197 GBP2023-01-31
Total Inventories
292,407 GBP2024-01-31
173,995 GBP2023-01-31
Debtors
7,602 GBP2024-01-31
1,833 GBP2023-01-31
Cash at bank and in hand
181,930 GBP2024-01-31
14,626 GBP2023-01-31
Current Assets
481,939 GBP2024-01-31
190,454 GBP2023-01-31
Creditors
Current
622,156 GBP2024-01-31
397,238 GBP2023-01-31
Net Current Assets/Liabilities
-140,217 GBP2024-01-31
-206,784 GBP2023-01-31
Total Assets Less Current Liabilities
-8,187 GBP2024-01-31
-153,587 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Share premium
464,998 GBP2024-01-31
429,998 GBP2023-01-31
Retained earnings (accumulated losses)
-473,188 GBP2024-01-31
-583,588 GBP2023-01-31
Equity
-8,187 GBP2024-01-31
-153,587 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
139,298 GBP2024-01-31
62,587 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,921 GBP2024-01-31
538 GBP2023-01-31
Computers
2,550 GBP2024-01-31
1,865 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,471 GBP2024-01-31
2,403 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,514 GBP2024-01-31
135 GBP2023-01-31
Computers
1,285 GBP2024-01-31
648 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,799 GBP2024-01-31
783 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,379 GBP2023-02-01 ~ 2024-01-31
Computers
637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,407 GBP2024-01-31
403 GBP2023-01-31
Computers
1,265 GBP2024-01-31
1,217 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,602 GBP2024-01-31
1,833 GBP2023-01-31
Other Creditors
Current
622,156 GBP2024-01-31
397,238 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,600,000 shares2024-01-31