72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
10,014 GBP2024-02-28
13,278 GBP2023-02-28
Debtors
210,899 GBP2024-02-28
75,223 GBP2023-02-28
Cash at bank and in hand
334,036 GBP2024-02-28
290,119 GBP2023-02-28
Current Assets
544,935 GBP2024-02-28
365,342 GBP2023-02-28
Net Current Assets/Liabilities
427,706 GBP2024-02-28
266,203 GBP2023-02-28
Total Assets Less Current Liabilities
437,720 GBP2024-02-28
279,481 GBP2023-02-28
Net Assets/Liabilities
425,789 GBP2024-02-28
261,481 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,254 GBP2024-02-28
30,005 GBP2023-02-28
Computers
34,434 GBP2024-02-28
30,295 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,688 GBP2024-02-28
60,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,398 GBP2024-02-28
19,732 GBP2023-02-28
Computers
29,276 GBP2024-02-28
27,290 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,674 GBP2024-02-28
47,022 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,666 GBP2023-03-01 ~ 2024-02-28
Computers
1,986 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,652 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
4,856 GBP2024-02-28
10,273 GBP2023-02-28
Computers
5,158 GBP2024-02-28
3,005 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,088 GBP2024-02-28
66,968 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
60,040 GBP2024-02-28
8,255 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,771 GBP2024-02-28
Debtors
Amounts falling due within one year
210,899 GBP2024-02-28
75,223 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,113 GBP2024-02-28
10,328 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
60,490 GBP2024-02-28
39,064 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,286 GBP2024-02-28
6,100 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,280 GBP2024-02-28
42,833 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,440 GBP2024-02-28
814 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
8,870 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-02-28
18,000 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
28 GBP2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,903 GBP2024-02-28
Deferred Tax Liabilities
1,903 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-03-01 ~ 2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-03-01 ~ 2024-02-28
10 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28