74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
520,920 GBP2023-02-28
208,910 GBP2022-02-28
Total Inventories
2,060 GBP2023-02-28
1,484 GBP2022-02-28
Debtors
Current
246,439 GBP2023-02-28
222,748 GBP2022-02-28
Cash at bank and in hand
133,972 GBP2023-02-28
166,936 GBP2022-02-28
Current Assets
382,471 GBP2023-02-28
391,168 GBP2022-02-28
Net Current Assets/Liabilities
-103,948 GBP2023-02-28
-102,529 GBP2022-02-28
Total Assets Less Current Liabilities
416,972 GBP2023-02-28
106,381 GBP2022-02-28
Net Assets/Liabilities
67,278 GBP2023-02-28
56,848 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
5,500 GBP2023-02-28
5,500 GBP2022-02-28
Intangible Assets - Gross Cost
5,500 GBP2023-02-28
5,500 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,500 GBP2023-02-28
5,500 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,500 GBP2023-02-28
5,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,841 GBP2023-02-28
28,452 GBP2022-02-28
Plant and equipment
38,415 GBP2023-02-28
78,530 GBP2022-02-28
Office equipment
441,950 GBP2023-02-28
187,094 GBP2022-02-28
Motor vehicles
7,995 GBP2023-02-28
7,995 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
603,701 GBP2023-02-28
302,071 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-40,115 GBP2022-03-01 ~ 2023-02-28
Office equipment
-60,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-100,115 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,090 GBP2023-02-28
12,134 GBP2022-02-28
Plant and equipment
25,823 GBP2023-02-28
58,255 GBP2022-02-28
Office equipment
31,039 GBP2023-02-28
16,452 GBP2022-02-28
Motor vehicles
6,654 GBP2023-02-28
6,318 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,781 GBP2023-02-28
93,159 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,956 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
7,683 GBP2022-03-01 ~ 2023-02-28
Office equipment
20,587 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
336 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,737 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,115 GBP2022-03-01 ~ 2023-02-28
Office equipment
-6,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,115 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
79,325 GBP2023-02-28
Furniture and fittings
16,751 GBP2023-02-28
16,317 GBP2022-02-28
Plant and equipment
12,592 GBP2023-02-28
20,275 GBP2022-02-28
Office equipment
410,911 GBP2023-02-28
170,641 GBP2022-02-28
Motor vehicles
1,341 GBP2023-02-28
1,677 GBP2022-02-28
Trade Debtors/Trade Receivables
2,587 GBP2023-02-28
3,865 GBP2022-02-28
Other Debtors
235,423 GBP2023-02-28
172,518 GBP2022-02-28
Prepayments
945 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
246,439 GBP2023-02-28
222,748 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
37,759 GBP2023-02-28
10,000 GBP2022-02-28
Non-current, Amounts falling due after one year
261,951 GBP2023-02-28
32,900 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,188 GBP2023-02-28
Between two and five year
15,938 GBP2022-02-28
More than five year
282,060 GBP2023-02-28
156,783 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,248 GBP2023-02-28
172,721 GBP2022-02-28