72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
22,598 GBP2023-02-28
10,332 GBP2022-02-28
Fixed Assets - Investments
1 GBP2023-02-28
1 GBP2022-02-28
Fixed Assets
22,599 GBP2023-02-28
10,333 GBP2022-02-28
Debtors
1,566,657 GBP2023-02-28
972,197 GBP2022-02-28
Cash at bank and in hand
652,670 GBP2023-02-28
928,464 GBP2022-02-28
Current Assets
2,219,327 GBP2023-02-28
1,900,661 GBP2022-02-28
Creditors
Current
397,238 GBP2023-02-28
544,711 GBP2022-02-28
Net Current Assets/Liabilities
1,822,089 GBP2023-02-28
1,355,950 GBP2022-02-28
Total Assets Less Current Liabilities
1,844,688 GBP2023-02-28
1,366,283 GBP2022-02-28
Net Assets/Liabilities
1,744,272 GBP2023-02-28
1,229,613 GBP2022-02-28
Equity
Called up share capital
401,000 GBP2023-02-28
401,000 GBP2022-02-28
Share premium
1,500 GBP2023-02-28
1,500 GBP2022-02-28
Retained earnings (accumulated losses)
1,341,772 GBP2023-02-28
827,113 GBP2022-02-28
Equity
1,744,272 GBP2023-02-28
1,229,613 GBP2022-02-28
Average Number of Employees
2562022-03-01 ~ 2023-02-28
2832021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,530 GBP2023-02-28
236,912 GBP2022-02-28
Furniture and fittings
972 GBP2023-02-28
333 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
271,447 GBP2023-02-28
254,190 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,639 GBP2023-02-28
226,747 GBP2022-02-28
Furniture and fittings
266 GBP2023-02-28
167 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,849 GBP2023-02-28
243,858 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,892 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
99 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,991 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
21,891 GBP2023-02-28
10,165 GBP2022-02-28
Furniture and fittings
706 GBP2023-02-28
166 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2022-02-28
Investments in Group Undertakings
1 GBP2023-02-28
1 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
787,103 GBP2023-02-28
649,440 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
452,375 GBP2023-02-28
11,272 GBP2022-02-28
Other Debtors
Current
7,280 GBP2023-02-28
16,228 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
2,482 GBP2023-02-28
2,482 GBP2022-02-28
Prepayments/Accrued Income
Current
317,417 GBP2023-02-28
292,775 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
1,566,657 GBP2023-02-28
Current, Amounts falling due within one year
972,197 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
40,001 GBP2023-02-28
40,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
53,961 GBP2023-02-28
166,073 GBP2022-02-28
Corporation Tax Payable
Current
118,763 GBP2023-02-28
86,591 GBP2022-02-28
Other Taxation & Social Security Payable
Current
29,855 GBP2023-02-28
32,237 GBP2022-02-28
Other Creditors
Current
113,544 GBP2023-02-28
120,389 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
41,065 GBP2023-02-28
55,052 GBP2022-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2023-02-28
Non-current, Between one and two years
40,000 GBP2022-02-28
Between two and five year, Non-current
56,716 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,800 GBP2023-02-28
35,800 GBP2022-02-28
Between one and five year
9,767 GBP2023-02-28
45,567 GBP2022-02-28
All periods
45,567 GBP2023-02-28
81,367 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,700 GBP2023-02-28