72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,043 GBP2025-02-28
4,084 GBP2024-02-29
Property, Plant & Equipment
16,616 GBP2025-02-28
22,155 GBP2024-02-29
Fixed Assets
18,659 GBP2025-02-28
26,239 GBP2024-02-29
Debtors
371,023 GBP2025-02-28
322,717 GBP2024-02-29
Cash at bank and in hand
214,985 GBP2025-02-28
361,702 GBP2024-02-29
Current Assets
586,008 GBP2025-02-28
684,419 GBP2024-02-29
Creditors
Current
269,879 GBP2025-02-28
185,475 GBP2024-02-29
Net Current Assets/Liabilities
316,129 GBP2025-02-28
498,944 GBP2024-02-29
Total Assets Less Current Liabilities
334,788 GBP2025-02-28
525,183 GBP2024-02-29
Net Assets/Liabilities
330,634 GBP2025-02-28
519,644 GBP2024-02-29
Equity
Called up share capital
24 GBP2025-02-28
24 GBP2024-02-29
Share premium
2,018,948 GBP2025-02-28
2,018,948 GBP2024-02-29
Retained earnings (accumulated losses)
-1,688,338 GBP2025-02-28
-1,499,328 GBP2024-02-29
Equity
330,634 GBP2025-02-28
519,644 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
10,210 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,167 GBP2025-02-28
6,126 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,041 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
2,043 GBP2025-02-28
4,084 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,991 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,375 GBP2025-02-28
13,836 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,539 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,616 GBP2025-02-28
22,155 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,850 GBP2025-02-28
Current, Amounts falling due within one year
93,850 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
233,173 GBP2025-02-28
Current, Amounts falling due within one year
228,867 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
371,023 GBP2025-02-28
Current, Amounts falling due within one year
322,717 GBP2024-02-29
Trade Creditors/Trade Payables
Current
206,225 GBP2025-02-28
35,934 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,438 GBP2025-02-28
55,142 GBP2024-02-29
Other Creditors
Current
10,216 GBP2025-02-28
94,399 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,154 GBP2025-02-28
5,539 GBP2024-02-29