72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,428 GBP2024-02-29
4,331 GBP2023-02-28
Fixed Assets - Investments
222 GBP2024-02-29
222 GBP2023-02-28
Fixed Assets
3,650 GBP2024-02-29
4,553 GBP2023-02-28
Debtors
72,220 GBP2024-02-29
116,766 GBP2023-02-28
Cash at bank and in hand
88,373 GBP2024-02-29
190,500 GBP2023-02-28
Current Assets
160,593 GBP2024-02-29
307,266 GBP2023-02-28
Net Current Assets/Liabilities
137,451 GBP2024-02-29
245,149 GBP2023-02-28
Total Assets Less Current Liabilities
141,101 GBP2024-02-29
249,702 GBP2023-02-28
Net Assets/Liabilities
141,101 GBP2024-02-29
248,879 GBP2023-02-28
Equity
Called up share capital
222 GBP2024-02-29
222 GBP2023-02-28
Retained earnings (accumulated losses)
140,879 GBP2024-02-29
248,657 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,997 GBP2024-02-29
18,666 GBP2023-02-28
Furniture and fittings
12,024 GBP2024-02-29
12,866 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,021 GBP2024-02-29
31,532 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-842 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-842 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,569 GBP2024-02-29
14,490 GBP2023-02-28
Furniture and fittings
12,024 GBP2024-02-29
12,711 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,593 GBP2024-02-29
27,201 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-842 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-842 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,428 GBP2024-02-29
4,176 GBP2023-02-28
Furniture and fittings
155 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
62,283 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,378 GBP2024-02-29
8,389 GBP2023-02-28
Amounts owed to group undertakings
Current
386 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,292 GBP2024-02-29
2,395 GBP2023-02-28