72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
86,942 GBP2025-02-28
61,999 GBP2024-02-29
Fixed Assets
86,942 GBP2025-02-28
61,999 GBP2024-02-29
Debtors
264,490 GBP2025-02-28
38,146 GBP2024-02-29
Cash at bank and in hand
1,013,222 GBP2025-02-28
1,514,217 GBP2024-02-29
Current Assets
1,277,712 GBP2025-02-28
1,552,363 GBP2024-02-29
Net Current Assets/Liabilities
1,220,582 GBP2025-02-28
1,428,860 GBP2024-02-29
Total Assets Less Current Liabilities
1,307,524 GBP2025-02-28
1,490,859 GBP2024-02-29
Net Assets/Liabilities
1,307,524 GBP2025-02-28
1,490,859 GBP2024-02-29
Equity
Called up share capital
24 GBP2025-02-28
24 GBP2024-02-29
Share premium
2,650,018 GBP2025-02-28
2,650,018 GBP2024-02-29
Retained earnings (accumulated losses)
-1,342,518 GBP2025-02-28
-1,159,183 GBP2024-02-29
Equity
1,307,524 GBP2025-02-28
1,490,859 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,899 GBP2025-02-28
2,899 GBP2024-02-29
Office equipment
136,091 GBP2025-02-28
83,349 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
138,990 GBP2025-02-28
86,248 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513 GBP2025-02-28
1,933 GBP2024-02-29
Office equipment
49,535 GBP2025-02-28
22,316 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,048 GBP2025-02-28
24,249 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2024-03-01 ~ 2025-02-28
Office equipment
27,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
386 GBP2025-02-28
966 GBP2024-02-29
Office equipment
86,556 GBP2025-02-28
61,033 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,790 GBP2025-02-28
Other Debtors
Amounts falling due within one year
37,731 GBP2025-02-28
38,137 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,969 GBP2025-02-28
9 GBP2024-02-29
Debtors
Amounts falling due within one year
264,490 GBP2025-02-28
38,146 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
23,582 GBP2025-02-28
97,339 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,440 GBP2025-02-28
51 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,940 GBP2025-02-28
19,839 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,668 GBP2025-02-28
2,274 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-02-28
4,000 GBP2024-02-29