72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,498,941 GBP2018-01-31
983,221 GBP2017-01-31
Property, Plant & Equipment
408,419 GBP2018-01-31
390,570 GBP2017-01-31
Fixed Assets
1,907,360 GBP2018-01-31
1,373,791 GBP2017-01-31
Total Inventories
3,629 GBP2018-01-31
Debtors
Current
305,183 GBP2018-01-31
267,209 GBP2017-01-31
Cash at bank and in hand
1,002,850 GBP2018-01-31
566,778 GBP2017-01-31
Current Assets
1,311,662 GBP2018-01-31
833,987 GBP2017-01-31
Creditors
Current, Amounts falling due within one year
-187,471 GBP2018-01-31
-140,402 GBP2017-01-31
Net Current Assets/Liabilities
1,124,191 GBP2018-01-31
693,585 GBP2017-01-31
Total Assets Less Current Liabilities
3,031,551 GBP2018-01-31
2,067,376 GBP2017-01-31
Creditors
Non-current, Amounts falling due after one year
-152,774 GBP2018-01-31
-172,615 GBP2017-01-31
Net Assets/Liabilities
2,878,777 GBP2018-01-31
1,815,378 GBP2017-01-31
Equity
Called up share capital
7,330 GBP2018-01-31
5,831 GBP2017-01-31
3,888 GBP2016-02-01
Share premium
3,422,933 GBP2018-01-31
2,140,191 GBP2017-01-31
2,140,191 GBP2016-02-01
Other miscellaneous reserve
2,098 GBP2018-01-31
-198 GBP2017-01-31
-198 GBP2016-02-01
Retained earnings (accumulated losses)
-553,584 GBP2018-01-31
-330,446 GBP2017-01-31
-87,235 GBP2016-02-01
Equity
2,878,777 GBP2018-01-31
1,815,378 GBP2017-01-31
2,056,646 GBP2016-02-01
Profit/Loss
Retained earnings (accumulated losses)
-223,138 GBP2017-02-01 ~ 2018-01-31
-243,211 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-223,138 GBP2017-02-01 ~ 2018-01-31
-243,211 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-223,138 GBP2017-02-01 ~ 2018-01-31
-243,211 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
-223,138 GBP2017-02-01 ~ 2018-01-31
-243,211 GBP2016-02-01 ~ 2017-01-31
Issue of Equity Instruments
Called up share capital
1,499 GBP2017-02-01 ~ 2018-01-31
1,943 GBP2016-02-01 ~ 2017-01-31
Issue of Equity Instruments
1,284,241 GBP2017-02-01 ~ 2018-01-31
1,943 GBP2016-02-01 ~ 2017-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,499 GBP2017-02-01 ~ 2018-01-31
1,943 GBP2016-02-01 ~ 2017-01-31
Equity - Income/Expense Recognised Directly
1,286,537 GBP2017-02-01 ~ 2018-01-31
1,943 GBP2016-02-01 ~ 2017-01-31
Director Remuneration
63,000 GBP2017-02-01 ~ 2018-01-31
60,000 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Development expenditure
1,498,941 GBP2018-01-31
983,221 GBP2017-01-31
Intangible Assets
Development expenditure
1,498,941 GBP2018-01-31
983,221 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,311 GBP2018-01-31
422,325 GBP2017-01-31
Office equipment
9,257 GBP2018-01-31
8,427 GBP2017-01-31
Computers
27,102 GBP2018-01-31
15,685 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
534,881 GBP2018-01-31
448,800 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,670 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-67,670 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,094 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,450 GBP2017-01-31
Office equipment
928 GBP2017-01-31
Computers
6,694 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,230 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,528 GBP2017-02-01 ~ 2018-01-31
Motor vehicles, Owned/Freehold
4,321 GBP2017-02-01 ~ 2018-01-31
Office equipment, Owned/Freehold
3,061 GBP2017-02-01 ~ 2018-01-31
Computers, Owned/Freehold
6,334 GBP2017-02-01 ~ 2018-01-31
Owned/Freehold
76,182 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,950 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,950 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,028 GBP2018-01-31
Motor vehicles
4,321 GBP2018-01-31
Office equipment
3,989 GBP2018-01-31
Computers
13,028 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,462 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
360,283 GBP2018-01-31
371,875 GBP2017-01-31
Motor vehicles
8,773 GBP2018-01-31
Office equipment
5,268 GBP2018-01-31
7,499 GBP2017-01-31
Computers
14,074 GBP2018-01-31
8,991 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
67,533 GBP2018-01-31
8,627 GBP2017-01-31
Other Debtors
Current
225,370 GBP2018-01-31
210,943 GBP2017-01-31
Prepayments/Accrued Income
Current
12,280 GBP2018-01-31
47,639 GBP2017-01-31
Trade Creditors/Trade Payables
Current
56,338 GBP2018-01-31
34,777 GBP2017-01-31
Other Taxation & Social Security Payable
Current
15,269 GBP2018-01-31
11,945 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
77,460 GBP2018-01-31
67,561 GBP2017-01-31
Other Creditors
Current
32,804 GBP2018-01-31
22,525 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2018-01-31
3,594 GBP2017-01-31
Creditors
Current
187,471 GBP2018-01-31
140,402 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
152,774 GBP2018-01-31
172,615 GBP2017-01-31
Creditors
Non-current
152,774 GBP2018-01-31
172,615 GBP2017-01-31
Minimum gross finance lease payments owing
230,234 GBP2018-01-31
240,176 GBP2017-01-31
Net Deferred Tax Liability/Asset
-79,383 GBP2017-01-31
-79,383 GBP2016-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
79,383 GBP2017-02-01 ~ 2018-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-79,383 GBP2017-01-31