72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,694 GBP2024-02-29
55,338 GBP2023-02-28
Debtors
402,215 GBP2024-02-29
271,935 GBP2023-02-28
Cash at bank and in hand
4,751,032 GBP2024-02-29
4,169,433 GBP2023-02-28
Current Assets
5,261,617 GBP2024-02-29
4,519,354 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,286,938 GBP2024-02-29
-2,735,501 GBP2023-02-28
Net Current Assets/Liabilities
1,974,679 GBP2024-02-29
1,783,853 GBP2023-02-28
Total Assets Less Current Liabilities
2,160,373 GBP2024-02-29
1,839,191 GBP2023-02-28
Net Assets/Liabilities
2,128,970 GBP2024-02-29
1,828,830 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,128,969 GBP2024-02-29
1,828,829 GBP2023-02-28
Equity
2,128,970 GBP2024-02-29
1,828,830 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,808 GBP2024-02-29
52,478 GBP2023-02-28
Furniture and fittings
18,357 GBP2024-02-29
11,327 GBP2023-02-28
Computers
1,994 GBP2024-02-29
1,674 GBP2023-02-28
Motor vehicles
52,790 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
207,949 GBP2024-02-29
65,479 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,763 GBP2024-02-29
5,903 GBP2023-02-28
Furniture and fittings
8,007 GBP2024-02-29
3,418 GBP2023-02-28
Computers
1,485 GBP2024-02-29
820 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,255 GBP2024-02-29
10,141 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,860 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,589 GBP2023-03-01 ~ 2024-02-29
Computers
665 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,114 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
122,045 GBP2024-02-29
46,575 GBP2023-02-28
Furniture and fittings
10,350 GBP2024-02-29
7,909 GBP2023-02-28
Computers
509 GBP2024-02-29
854 GBP2023-02-28
Motor vehicles
52,790 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
269,842 GBP2024-02-29
228,127 GBP2023-02-28
Other Debtors
Amounts falling due within one year
132,373 GBP2024-02-29
43,808 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
402,215 GBP2024-02-29
271,935 GBP2023-02-28
Trade Creditors/Trade Payables
Current
137,041 GBP2024-02-29
22,421 GBP2023-02-28
Corporation Tax Payable
Current
102,468 GBP2024-02-29
115,899 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,905 GBP2024-02-29
61,694 GBP2023-02-28
Other Creditors
Current
2,983,524 GBP2024-02-29
2,535,487 GBP2023-02-28
Creditors
Current
3,286,938 GBP2024-02-29
2,735,501 GBP2023-02-28