72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2023-12-31
Property, Plant & Equipment
22,625 GBP2023-12-31
28,579 GBP2023-02-28
Total Inventories
750 GBP2023-12-31
27,876 GBP2023-02-28
Debtors
51,357 GBP2023-12-31
39,805 GBP2023-02-28
Cash at bank and in hand
1,060 GBP2023-12-31
18,876 GBP2023-02-28
Current Assets
53,167 GBP2023-12-31
86,557 GBP2023-02-28
Creditors
Current
73,996 GBP2023-12-31
74,118 GBP2023-02-28
Net Current Assets/Liabilities
-20,829 GBP2023-12-31
12,439 GBP2023-02-28
Total Assets Less Current Liabilities
1,796 GBP2023-12-31
41,018 GBP2023-02-28
Creditors
Non-current
352,797 GBP2023-12-31
362,003 GBP2023-02-28
Net Assets/Liabilities
-351,001 GBP2023-12-31
-320,985 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
-351,101 GBP2023-12-31
-321,085 GBP2023-02-28
Equity
-351,001 GBP2023-12-31
-320,985 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2023-12-31
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,409 GBP2023-02-28
Furniture and fittings
5,185 GBP2023-02-28
Motor vehicles
10,000 GBP2023-02-28
Computers
782 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,568 GBP2023-12-31
65,872 GBP2023-02-28
Furniture and fittings
3,453 GBP2023-12-31
2,998 GBP2023-02-28
Motor vehicles
7,000 GBP2023-12-31
6,211 GBP2023-02-28
Computers
730 GBP2023-12-31
716 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,751 GBP2023-12-31
75,797 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,696 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings
455 GBP2023-03-01 ~ 2023-12-31
Motor vehicles
789 GBP2023-03-01 ~ 2023-12-31
Computers
14 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,841 GBP2023-12-31
22,537 GBP2023-02-28
Furniture and fittings
1,732 GBP2023-12-31
2,187 GBP2023-02-28
Motor vehicles
3,000 GBP2023-12-31
3,789 GBP2023-02-28
Computers
52 GBP2023-12-31
66 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
33,200 GBP2023-12-31
Other Debtors
Current
3,278 GBP2023-12-31
2,703 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
14,082 GBP2023-12-31
37,102 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
142 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,357 GBP2023-12-31
39,805 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,087 GBP2023-12-31
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,475 GBP2023-12-31
23,477 GBP2023-02-28
Other Taxation & Social Security Payable
Current
795 GBP2023-12-31
2,630 GBP2023-02-28
Other Creditors
Current
29,116 GBP2023-12-31
22,478 GBP2023-02-28
Accrued Liabilities
Current
4,523 GBP2023-12-31
7,362 GBP2023-02-28
Amounts owed to group undertakings
Non-current
337,797 GBP2023-12-31
338,670 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31