72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
61,999 GBP2024-02-29
20,964 GBP2023-02-28
Fixed Assets
61,999 GBP2024-02-29
20,964 GBP2023-02-28
Debtors
38,146 GBP2024-02-29
85,820 GBP2023-02-28
Cash at bank and in hand
1,514,217 GBP2024-02-29
68,240 GBP2023-02-28
Current Assets
1,552,363 GBP2024-02-29
154,060 GBP2023-02-28
Net Current Assets/Liabilities
1,428,860 GBP2024-02-29
97,014 GBP2023-02-28
Total Assets Less Current Liabilities
1,490,859 GBP2024-02-29
117,978 GBP2023-02-28
Net Assets/Liabilities
1,490,859 GBP2024-02-29
117,978 GBP2023-02-28
Equity
Called up share capital
24 GBP2024-02-29
15 GBP2023-02-28
Share premium
2,650,018 GBP2024-02-29
649,995 GBP2023-02-28
Retained earnings (accumulated losses)
-1,159,183 GBP2024-02-29
-532,032 GBP2023-02-28
Equity
1,490,859 GBP2024-02-29
117,978 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,899 GBP2024-02-29
2,899 GBP2023-02-28
Office equipment
83,349 GBP2024-02-29
25,064 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
86,248 GBP2024-02-29
27,963 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,933 GBP2024-02-29
1,353 GBP2023-02-28
Office equipment
22,316 GBP2024-02-29
5,646 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,249 GBP2024-02-29
6,999 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-03-01 ~ 2024-02-29
Office equipment
16,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
966 GBP2024-02-29
1,546 GBP2023-02-28
Office equipment
61,033 GBP2024-02-29
19,418 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
38,137 GBP2024-02-29
10,811 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
9 GBP2024-02-29
9 GBP2023-02-28
Debtors
Amounts falling due within one year
38,146 GBP2024-02-29
85,820 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
97,339 GBP2024-02-29
33,627 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
51 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
19,839 GBP2024-02-29
7,173 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,274 GBP2024-02-29
10,143 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-02-29
6,103 GBP2023-02-28