72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
85,972 GBP2025-01-31
120,685 GBP2024-01-31
Fixed Assets - Investments
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Fixed Assets
86,972 GBP2025-01-31
121,685 GBP2024-01-31
Debtors
667,365 GBP2025-01-31
898,102 GBP2024-01-31
Cash at bank and in hand
2,690,720 GBP2025-01-31
1,104,072 GBP2024-01-31
Current Assets
3,358,085 GBP2025-01-31
2,002,174 GBP2024-01-31
Creditors
Current
1,856,535 GBP2025-01-31
557,904 GBP2024-01-31
Net Current Assets/Liabilities
1,501,550 GBP2025-01-31
1,444,270 GBP2024-01-31
Total Assets Less Current Liabilities
1,588,522 GBP2025-01-31
1,565,955 GBP2024-01-31
Creditors
Non-current
163,594 GBP2025-01-31
175,016 GBP2024-01-31
Net Assets/Liabilities
1,424,928 GBP2025-01-31
1,390,939 GBP2024-01-31
Equity
Called up share capital
1,229 GBP2025-01-31
1,229 GBP2024-01-31
Share premium
1,292,721 GBP2025-01-31
1,292,721 GBP2024-01-31
Retained earnings (accumulated losses)
130,978 GBP2025-01-31
96,989 GBP2024-01-31
Equity
1,424,928 GBP2025-01-31
1,390,939 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,261 GBP2025-01-31
196,979 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,289 GBP2025-01-31
76,294 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
85,972 GBP2025-01-31
120,685 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-01-31
Investments in Group Undertakings
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,008 GBP2025-01-31
Amounts falling due within one year, Current
660,836 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
500,357 GBP2025-01-31
Amounts falling due within one year, Current
237,266 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
667,365 GBP2025-01-31
Amounts falling due within one year, Current
898,102 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,938 GBP2025-01-31
7,931 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,668 GBP2025-01-31
23,339 GBP2024-01-31
Other Creditors
Current
1,800,929 GBP2025-01-31
516,634 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,334 GBP2024-01-31
Other Creditors
Non-current
160,261 GBP2025-01-31
161,682 GBP2024-01-31