72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
8,400 GBP2025-02-28
13,400 GBP2024-02-29
Property, Plant & Equipment
5,316 GBP2025-02-28
3,628 GBP2024-02-29
Fixed Assets
13,716 GBP2025-02-28
17,028 GBP2024-02-29
Debtors
573,554 GBP2025-02-28
82,135 GBP2024-02-29
Cash at bank and in hand
796,462 GBP2025-02-28
145,929 GBP2024-02-29
Current Assets
1,370,016 GBP2025-02-28
228,064 GBP2024-02-29
Net Current Assets/Liabilities
735,949 GBP2025-02-28
4,146 GBP2024-02-29
Total Assets Less Current Liabilities
749,665 GBP2025-02-28
21,174 GBP2024-02-29
Net Assets/Liabilities
749,665 GBP2025-02-28
-27,020 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
10 GBP2024-02-29
10 GBP2023-02-28
Share premium
1,039,674 GBP2025-02-28
12,848 GBP2024-02-29
12,848 GBP2023-02-28
Retained earnings (accumulated losses)
-290,021 GBP2025-02-28
-39,878 GBP2024-02-29
-8,202 GBP2023-02-28
Equity
749,665 GBP2025-02-28
-27,020 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-250,143 GBP2024-03-01 ~ 2025-02-28
-31,676 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-250,143 GBP2024-03-01 ~ 2025-02-28
-31,676 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
2 GBP2024-03-01 ~ 2025-02-28
Issue of Equity Instruments
1,026,828 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
6,941 GBP2025-02-28
4,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,625 GBP2025-02-28
435 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
5,316 GBP2025-02-28
3,628 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
543,602 GBP2025-02-28
67,350 GBP2024-02-29
Other Debtors
Amounts falling due within one year
23,567 GBP2025-02-28
8,400 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
567,169 GBP2025-02-28
75,750 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78,623 GBP2025-02-28
117 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,422 GBP2025-02-28
10,743 GBP2024-02-29
Other Creditors
Current
502,022 GBP2025-02-28
213,058 GBP2024-02-29
Creditors
Current
634,067 GBP2025-02-28
223,918 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
48,194 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,225 shares2025-02-28
1,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,112 shares2025-02-28
0 shares2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
10 GBP2024-02-29