74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
82023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment
477,195 GBP2024-02-29
520,920 GBP2023-02-28
Total Inventories
1,985 GBP2024-02-29
2,060 GBP2023-02-28
Debtors
Current
399,642 GBP2024-02-29
246,439 GBP2023-02-28
Cash at bank and in hand
66,003 GBP2024-02-29
133,972 GBP2023-02-28
Current Assets
467,630 GBP2024-02-29
382,471 GBP2023-02-28
Net Current Assets/Liabilities
-189,931 GBP2024-02-29
-103,948 GBP2023-02-28
Total Assets Less Current Liabilities
287,264 GBP2024-02-29
416,972 GBP2023-02-28
Net Assets/Liabilities
73 GBP2024-02-29
67,278 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Intangible Assets - Gross Cost
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,841 GBP2024-02-29
31,841 GBP2023-02-28
Plant and equipment
38,415 GBP2024-02-29
38,415 GBP2023-02-28
Office equipment
441,950 GBP2024-02-29
441,950 GBP2023-02-28
Motor vehicles
7,995 GBP2024-02-29
7,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
603,701 GBP2024-02-29
603,701 GBP2023-02-28
Land and buildings, Long leasehold
83,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,603 GBP2024-02-29
15,090 GBP2023-02-28
Plant and equipment
33,506 GBP2024-02-29
25,823 GBP2023-02-28
Office equipment
60,125 GBP2024-02-29
31,039 GBP2023-02-28
Motor vehicles
6,922 GBP2024-02-29
6,654 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,506 GBP2024-02-29
82,781 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,513 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,683 GBP2023-03-01 ~ 2024-02-29
Office equipment
29,086 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,725 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
75,150 GBP2024-02-29
79,325 GBP2023-02-28
Furniture and fittings
14,238 GBP2024-02-29
16,751 GBP2023-02-28
Plant and equipment
4,909 GBP2024-02-29
12,592 GBP2023-02-28
Office equipment
381,825 GBP2024-02-29
410,911 GBP2023-02-28
Motor vehicles
1,073 GBP2024-02-29
1,341 GBP2023-02-28
Trade Debtors/Trade Receivables
4,242 GBP2024-02-29
2,587 GBP2023-02-28
Other Debtors
355,782 GBP2024-02-29
235,423 GBP2023-02-28
Prepayments
3,674 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
399,642 GBP2024-02-29
Current, Amounts falling due within one year
246,439 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
37,759 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,188 GBP2023-02-28
More than five year
250,720 GBP2024-02-29
282,060 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,720 GBP2024-02-29
285,248 GBP2023-02-28