72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
60,360 GBP2024-02-28
76,186 GBP2023-02-28
Debtors
169,752 GBP2024-02-28
250,257 GBP2023-02-28
Cash at bank and in hand
24,620 GBP2024-02-28
75,767 GBP2023-02-28
Current Assets
194,372 GBP2024-02-28
326,024 GBP2023-02-28
Creditors
Current
74,399 GBP2024-02-28
132,169 GBP2023-02-28
Net Current Assets/Liabilities
119,973 GBP2024-02-28
193,855 GBP2023-02-28
Total Assets Less Current Liabilities
180,333 GBP2024-02-28
270,041 GBP2023-02-28
Net Assets/Liabilities
165,243 GBP2024-02-28
250,994 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
165,143 GBP2024-02-28
250,894 GBP2023-02-28
Equity
165,243 GBP2024-02-28
250,994 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,886 GBP2024-02-28
110,274 GBP2023-02-28
Furniture and fittings
16,660 GBP2024-02-28
13,385 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
138,546 GBP2024-02-28
123,659 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,398 GBP2024-02-28
43,359 GBP2023-02-28
Furniture and fittings
7,788 GBP2024-02-28
4,114 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,186 GBP2024-02-28
47,473 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,039 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,674 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,713 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
51,488 GBP2024-02-28
66,915 GBP2023-02-28
Furniture and fittings
8,872 GBP2024-02-28
9,271 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
210,845 GBP2024-02-28
242,819 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
33,446 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
6,044 GBP2023-02-28
Prepayments/Accrued Income
Current
9,474 GBP2024-02-28
1,394 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
169,752 GBP2024-02-28
Amounts falling due within one year, Current
250,257 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,890 GBP2024-02-28
35,889 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,319 GBP2024-02-28
8,745 GBP2023-02-28
Other Creditors
Current
5,012 GBP2024-02-28
3,330 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-02-28
30,705 GBP2023-02-28