74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,207 GBP2020-02-29
63,857 GBP2019-02-28
Debtors
1,274,781 GBP2020-02-29
787,679 GBP2019-02-28
Cash at bank and in hand
1,521,994 GBP2020-02-29
1,237,820 GBP2019-02-28
Current Assets
2,796,775 GBP2020-02-29
2,025,499 GBP2019-02-28
Creditors
Current
596,055 GBP2020-02-29
291,912 GBP2019-02-28
Net Current Assets/Liabilities
2,200,720 GBP2020-02-29
1,733,587 GBP2019-02-28
Total Assets Less Current Liabilities
2,252,927 GBP2020-02-29
1,797,444 GBP2019-02-28
Net Assets/Liabilities
2,244,280 GBP2020-02-29
1,785,311 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
2,244,278 GBP2020-02-29
1,785,309 GBP2019-02-28
Equity
2,244,280 GBP2020-02-29
1,785,311 GBP2019-02-28
Average Number of Employees
132019-03-01 ~ 2020-02-29
122018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,157 GBP2020-02-29
11,157 GBP2019-02-28
Plant and equipment
34,045 GBP2020-02-29
31,576 GBP2019-02-28
Computers
130,392 GBP2020-02-29
128,225 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
175,594 GBP2020-02-29
170,958 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,463 GBP2020-02-29
3,347 GBP2019-02-28
Plant and equipment
22,202 GBP2020-02-29
18,255 GBP2019-02-28
Computers
96,722 GBP2020-02-29
85,499 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,387 GBP2020-02-29
107,101 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,116 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
3,947 GBP2019-03-01 ~ 2020-02-29
Computers
11,223 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,286 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Improvements to leasehold property
6,694 GBP2020-02-29
7,810 GBP2019-02-28
Plant and equipment
11,843 GBP2020-02-29
13,321 GBP2019-02-28
Computers
33,670 GBP2020-02-29
42,726 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
1,098,629 GBP2020-02-29
668,220 GBP2019-02-28
Other Debtors
Current
72,476 GBP2020-02-29
15 GBP2019-02-28
Prepayments/Accrued Income
Current
42,666 GBP2020-02-29
104,215 GBP2019-02-28
Prepayments
Current
11,420 GBP2020-02-29
15,229 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
1,274,781 GBP2020-02-29
Current, Amounts falling due within one year
787,679 GBP2019-02-28
Trade Creditors/Trade Payables
Current
100,303 GBP2020-02-29
53,415 GBP2019-02-28
Other Taxation & Social Security Payable
Current
294,924 GBP2020-02-29
193,309 GBP2019-02-28
Other Creditors
Current
200,828 GBP2020-02-29
45,188 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,647 GBP2020-02-29
12,133 GBP2019-02-28