72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
192024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets
454,451 GBP2025-01-31
Property, Plant & Equipment
181,264 GBP2025-01-31
44,376 GBP2024-01-31
Fixed Assets
635,715 GBP2025-01-31
44,376 GBP2024-01-31
Total Inventories
17,799 GBP2025-01-31
Debtors
527,946 GBP2025-01-31
151,501 GBP2024-01-31
Cash at bank and in hand
1,818,538 GBP2025-01-31
4,530,147 GBP2024-01-31
Current Assets
2,364,283 GBP2025-01-31
4,681,648 GBP2024-01-31
Creditors
Amounts falling due within one year
187,885 GBP2025-01-31
38,679 GBP2024-01-31
Net Current Assets/Liabilities
2,176,398 GBP2025-01-31
4,642,969 GBP2024-01-31
Total Assets Less Current Liabilities
2,812,113 GBP2025-01-31
4,687,345 GBP2024-01-31
Net Assets/Liabilities
2,812,113 GBP2025-01-31
4,687,345 GBP2024-01-31
Equity
Called up share capital
15 GBP2025-01-31
15 GBP2024-01-31
Share premium
5,465,294 GBP2025-01-31
5,394,994 GBP2024-01-31
Retained earnings (accumulated losses)
-2,653,196 GBP2025-01-31
-707,664 GBP2024-01-31
Equity
2,812,113 GBP2025-01-31
4,687,345 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
454,451 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
-8,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
231,385 GBP2025-01-31
62,362 GBP2024-01-31
Property, Plant & Equipment - Disposals
-206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-20,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,121 GBP2025-01-31
17,986 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-8,828 GBP2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
0.0001 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,000 shares2025-01-31
76,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.0001 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70,653 shares2025-01-31
69,950 shares2024-01-31