72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,083 GBP2024-02-29
10,523 GBP2023-02-28
Fixed Assets
6,083 GBP2024-02-29
10,523 GBP2023-02-28
Debtors
Current
265,817 GBP2024-02-29
275,466 GBP2023-02-28
Cash at bank and in hand
251,474 GBP2024-02-29
263,824 GBP2023-02-28
Current Assets
517,291 GBP2024-02-29
539,290 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-177,799 GBP2023-02-28
Net Current Assets/Liabilities
370,231 GBP2024-02-29
361,491 GBP2023-02-28
Total Assets Less Current Liabilities
376,314 GBP2024-02-29
372,014 GBP2023-02-28
Net Assets/Liabilities
374,793 GBP2024-02-29
369,383 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
374,792 GBP2024-02-29
369,382 GBP2023-02-28
Equity
374,793 GBP2024-02-29
369,383 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,335 GBP2024-02-29
3,335 GBP2023-02-28
Furniture and fittings
6,438 GBP2024-02-29
6,438 GBP2023-02-28
Computers
8,462 GBP2024-02-29
7,717 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,235 GBP2024-02-29
17,490 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
267 GBP2023-02-28
Furniture and fittings
-748 GBP2023-02-28
Computers
7,448 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,967 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
668 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
1,287 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
5,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935 GBP2024-02-29
Furniture and fittings
539 GBP2024-02-29
Computers
10,678 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,152 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
2,400 GBP2024-02-29
3,068 GBP2023-02-28
Furniture and fittings
5,899 GBP2024-02-29
7,186 GBP2023-02-28
Computers
-2,216 GBP2024-02-29
269 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
255,667 GBP2024-02-29
271,046 GBP2023-02-28
Other Debtors
Current
1,650 GBP2024-02-29
3,662 GBP2023-02-28
Prepayments/Accrued Income
Current
8,500 GBP2024-02-29
758 GBP2023-02-28
Trade Creditors/Trade Payables
Current
106,304 GBP2024-02-29
130,951 GBP2023-02-28
Taxation/Social Security Payable
Current
35,834 GBP2024-02-29
37,700 GBP2023-02-28
Other Creditors
Current
65 GBP2024-02-29
263 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,857 GBP2024-02-29
8,885 GBP2023-02-28
Creditors
Current
147,060 GBP2024-02-29
177,799 GBP2023-02-28