72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
4,084 GBP2024-02-29
6,126 GBP2023-02-28
Property, Plant & Equipment
22,155 GBP2024-02-29
26,783 GBP2023-02-28
Fixed Assets
26,239 GBP2024-02-29
32,909 GBP2023-02-28
Debtors
322,717 GBP2024-02-29
432,479 GBP2023-02-28
Cash at bank and in hand
361,702 GBP2024-02-29
864,679 GBP2023-02-28
Current Assets
684,419 GBP2024-02-29
1,297,158 GBP2023-02-28
Creditors
Current
185,475 GBP2024-02-29
133,905 GBP2023-02-28
Net Current Assets/Liabilities
498,944 GBP2024-02-29
1,163,253 GBP2023-02-28
Total Assets Less Current Liabilities
525,183 GBP2024-02-29
1,196,162 GBP2023-02-28
Equity
Called up share capital
24 GBP2024-02-29
24 GBP2023-02-28
Share premium
2,018,948 GBP2024-02-29
2,018,948 GBP2023-02-28
Retained earnings (accumulated losses)
-1,493,789 GBP2024-02-29
-822,810 GBP2023-02-28
Equity
525,183 GBP2024-02-29
1,196,162 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
10,210 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,126 GBP2024-02-29
4,084 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,042 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
4,084 GBP2024-02-29
6,126 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,991 GBP2024-02-29
33,922 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,836 GBP2024-02-29
7,139 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,155 GBP2024-02-29
26,783 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,850 GBP2024-02-29
178,432 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
228,867 GBP2024-02-29
254,047 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
322,717 GBP2024-02-29
432,479 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,934 GBP2024-02-29
15,545 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,142 GBP2024-02-29
115,377 GBP2023-02-28
Other Creditors
Current
94,399 GBP2024-02-29
2,983 GBP2023-02-28