72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
120,685 GBP2024-01-31
84,748 GBP2023-01-31
Fixed Assets - Investments
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Fixed Assets
121,685 GBP2024-01-31
85,748 GBP2023-01-31
Debtors
898,102 GBP2024-01-31
528,151 GBP2023-01-31
Cash at bank and in hand
1,104,072 GBP2024-01-31
1,150,988 GBP2023-01-31
Current Assets
2,002,174 GBP2024-01-31
1,679,139 GBP2023-01-31
Creditors
Current
557,904 GBP2024-01-31
329,376 GBP2023-01-31
Net Current Assets/Liabilities
1,444,270 GBP2024-01-31
1,349,763 GBP2023-01-31
Total Assets Less Current Liabilities
1,565,955 GBP2024-01-31
1,435,511 GBP2023-01-31
Creditors
Non-current
175,016 GBP2024-01-31
109,896 GBP2023-01-31
Net Assets/Liabilities
1,390,939 GBP2024-01-31
1,325,615 GBP2023-01-31
Equity
Called up share capital
1,229 GBP2024-01-31
1,229 GBP2023-01-31
Share premium
1,292,721 GBP2024-01-31
1,292,721 GBP2023-01-31
Retained earnings (accumulated losses)
96,989 GBP2024-01-31
31,665 GBP2023-01-31
Equity
1,390,939 GBP2024-01-31
1,325,615 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,979 GBP2024-01-31
134,430 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,294 GBP2024-01-31
49,682 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,612 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
120,685 GBP2024-01-31
84,748 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-01-31
Investments in Group Undertakings
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660,836 GBP2024-01-31
332,723 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
237,266 GBP2024-01-31
195,428 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
898,102 GBP2024-01-31
528,151 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,931 GBP2024-01-31
122,525 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,339 GBP2024-01-31
59,031 GBP2023-01-31
Other Creditors
Current
516,634 GBP2024-01-31
137,820 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
161,682 GBP2024-01-31
86,563 GBP2023-01-31