72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Called-up share capital (not paid)
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
758,245 GBP2024-02-28
632,945 GBP2023-02-28
Property, Plant & Equipment
11,856 GBP2024-02-28
17,327 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
770,101 GBP2024-02-28
650,272 GBP2023-02-28
Total Inventories
2,845 GBP2024-02-28
2,749 GBP2023-02-28
Debtors
142,068 GBP2024-02-28
14,576 GBP2023-02-28
Cash at bank and in hand
52,564 GBP2024-02-28
43,238 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Current Assets
197,477 GBP2024-02-28
60,563 GBP2023-02-28
Creditors
Amounts falling due within one year
-3,495 GBP2024-02-28
-2,829 GBP2023-02-28
Net Current Assets/Liabilities
193,982 GBP2024-02-28
57,734 GBP2023-02-28
Total Assets Less Current Liabilities
964,083 GBP2024-02-28
708,006 GBP2023-02-28
Creditors
Amounts falling due after one year
-438,294 GBP2024-02-28
-298,118 GBP2023-02-28
Net Assets/Liabilities
515,594 GBP2024-02-28
399,888 GBP2023-02-28
Equity
Called up share capital
362 GBP2024-02-28
362 GBP2023-02-28
Share premium
1,565 GBP2024-02-28
1,565 GBP2023-02-28
Revaluation reserve
119,830 GBP2024-02-28
156,028 GBP2023-02-28
Retained earnings (accumulated losses)
101,914 GBP2024-02-28
-101,569 GBP2023-02-28
Equity
515,594 GBP2024-02-28
399,888 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
758,245 GBP2024-02-28
632,945 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,327 GBP2024-02-28
17,327 GBP2023-02-28
Property, Plant & Equipment - Disposals
-2,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-36,198 GBP2023-03-01 ~ 2024-02-28