72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
376,450 GBP2024-02-29
127,077 GBP2023-02-28
Fixed Assets
376,450 GBP2024-02-29
127,077 GBP2023-02-28
Debtors
1,002,277 GBP2024-02-29
694,327 GBP2023-02-28
Cash at bank and in hand
12,139,325 GBP2024-02-29
1,406,700 GBP2023-02-28
Current Assets
13,141,602 GBP2024-02-29
2,101,027 GBP2023-02-28
Creditors
-402,590 GBP2024-02-29
-256,104 GBP2023-02-28
Net Current Assets/Liabilities
12,739,012 GBP2024-02-29
1,844,923 GBP2023-02-28
Total Assets Less Current Liabilities
13,115,462 GBP2024-02-29
1,972,000 GBP2023-02-28
Net Assets/Liabilities
13,115,462 GBP2024-02-29
1,972,000 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
2 GBP2023-02-28
Share premium
17,329,925 GBP2024-02-29
4,325,163 GBP2023-02-28
Retained earnings (accumulated losses)
-4,214,466 GBP2024-02-29
-2,353,165 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
327,351 GBP2024-02-29
85,031 GBP2023-02-28
Furniture and fittings
83,261 GBP2024-02-29
31,691 GBP2023-02-28
Computers
48,232 GBP2024-02-29
28,111 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
458,844 GBP2024-02-29
144,833 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,508 GBP2024-02-29
3,643 GBP2023-02-28
Furniture and fittings
22,456 GBP2024-02-29
1,374 GBP2023-02-28
Computers
23,430 GBP2024-02-29
12,739 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,394 GBP2024-02-29
17,756 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,865 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
21,082 GBP2023-03-01 ~ 2024-02-29
Computers
10,691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
290,843 GBP2024-02-29
81,388 GBP2023-02-28
Furniture and fittings
60,805 GBP2024-02-29
30,317 GBP2023-02-28
Computers
24,802 GBP2024-02-29
15,372 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
188,637 GBP2024-02-29
111,627 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,499 GBP2024-02-29
41,078 GBP2023-02-28
Creditors
Current
402,590 GBP2024-02-29
256,104 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,544 GBP2024-02-29
231,544 GBP2023-02-28
Between one and five year
490,093 GBP2024-02-29
704,296 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
721,637 GBP2024-02-29
935,840 GBP2023-02-28