20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
681,883 GBP2022-01-31
662,609 GBP2021-01-31
Fixed Assets - Investments
1 GBP2021-01-31
Fixed Assets
681,883 GBP2022-01-31
662,610 GBP2021-01-31
Total Inventories
9,722 GBP2021-01-31
Debtors
19,304 GBP2022-01-31
29,769 GBP2021-01-31
Cash at bank and in hand
271 GBP2022-01-31
54 GBP2021-01-31
Current Assets
19,575 GBP2022-01-31
39,545 GBP2021-01-31
Net Current Assets/Liabilities
-261,947 GBP2022-01-31
-212,415 GBP2021-01-31
Creditors
Amounts falling due after one year
-30,333 GBP2022-01-31
-35,000 GBP2021-01-31
Net Assets/Liabilities
389,603 GBP2022-01-31
415,195 GBP2021-01-31
Equity
Called up share capital
3,518 GBP2022-01-31
3,518 GBP2021-01-31
Share premium
1,024,939 GBP2022-01-31
1,024,939 GBP2021-01-31
Revaluation reserve
200,000 GBP2022-01-31
200,000 GBP2021-01-31
Retained earnings (accumulated losses)
-838,854 GBP2022-01-31
-813,262 GBP2021-01-31
Equity
389,603 GBP2022-01-31
415,195 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-01-31
200,000 GBP2021-02-01
Other than goodwill
585,237 GBP2022-01-31
559,295 GBP2021-02-01
Intangible Assets - Gross Cost
785,237 GBP2022-01-31
759,295 GBP2021-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,354 GBP2022-01-31
96,686 GBP2021-02-01
Intangible Assets - Accumulated Amortisation & Impairment
103,354 GBP2022-01-31
96,686 GBP2021-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,668 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,668 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
96,646 GBP2022-01-31
103,314 GBP2021-01-31
Other than goodwill
585,237 GBP2022-01-31
559,295 GBP2021-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2021-02-01
Investments in Group Undertakings
1 GBP2021-01-31
Trade Debtors/Trade Receivables
9,412 GBP2022-01-31
11,746 GBP2021-01-31
Other Debtors
9,892 GBP2022-01-31
18,023 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,242 GBP2022-01-31
87,728 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
513 GBP2022-01-31
4,222 GBP2021-01-31
Other Creditors
Amounts falling due within one year
133,767 GBP2022-01-31
160,010 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,333 GBP2022-01-31
35,000 GBP2021-01-31