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.
Intangible Assets
810,896 GBP2018-02-28
1,141,877 GBP2017-02-28
Property, Plant & Equipment
110,359 GBP2018-02-28
132,770 GBP2017-02-28
Fixed Assets
921,255 GBP2018-02-28
1,274,647 GBP2017-02-28
Debtors
142,556 GBP2018-02-28
425,508 GBP2017-02-28
Cash at bank and in hand
14,742 GBP2018-02-28
4,866 GBP2017-02-28
Current Assets
157,298 GBP2018-02-28
430,374 GBP2017-02-28
Net Current Assets/Liabilities
-101,746 GBP2018-02-28
-182,930 GBP2017-02-28
Total Assets Less Current Liabilities
819,509 GBP2018-02-28
1,091,717 GBP2017-02-28
Creditors
Amounts falling due after one year
-247,112 GBP2018-02-28
-213,699 GBP2017-02-28
Net Assets/Liabilities
660,541 GBP2018-02-28
966,162 GBP2017-02-28
Equity
Called up share capital
353 GBP2018-02-28
169 GBP2017-02-28
150 GBP2016-02-29
Share premium
1,643,170 GBP2018-02-28
1,146,273 GBP2017-02-28
524,950 GBP2016-02-29
Retained earnings (accumulated losses)
-982,982 GBP2018-02-28
-180,280 GBP2017-02-28
37,897 GBP2016-02-29
Equity
660,541 GBP2018-02-28
966,162 GBP2017-02-28
562,997 GBP2016-02-29
Profit/Loss
Retained earnings (accumulated losses)
-802,702 GBP2017-03-01 ~ 2018-02-28
-210,863 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
-802,702 GBP2017-03-01 ~ 2018-02-28
-210,863 GBP2016-03-01 ~ 2017-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-802,702 GBP2017-03-01 ~ 2018-02-28
-210,863 GBP2016-03-01 ~ 2017-02-28
Comprehensive Income/Expense
-802,702 GBP2017-03-01 ~ 2018-02-28
-210,863 GBP2016-03-01 ~ 2017-02-28
Issue of Equity Instruments
Called up share capital
184 GBP2017-03-01 ~ 2018-02-28
19 GBP2016-03-01 ~ 2017-02-28
Issue of Equity Instruments
497,081 GBP2017-03-01 ~ 2018-02-28
621,342 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-7,314 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
-7,314 GBP2016-03-01 ~ 2017-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
184 GBP2017-03-01 ~ 2018-02-28
19 GBP2016-03-01 ~ 2017-02-28
Retained earnings (accumulated losses)
-7,314 GBP2016-03-01 ~ 2017-02-28
Equity - Income/Expense Recognised Directly
497,081 GBP2017-03-01 ~ 2018-02-28
614,028 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
25.002017-03-01 ~ 2018-02-28
Average Number of Employees
82017-03-01 ~ 2018-02-28
112016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,310,031 GBP2018-02-28
1,141,877 GBP2017-02-28
Intangible Assets - Gross Cost
1,310,031 GBP2018-02-28
1,141,877 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
499,135 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
499,135 GBP2018-02-28
Intangible Assets
Other than goodwill
810,896 GBP2018-02-28
1,141,877 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,057 GBP2017-02-28
Plant and equipment
162,582 GBP2018-02-28
161,975 GBP2017-02-28
Tools/Equipment for furniture and fittings
59,299 GBP2018-02-28
59,299 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
295,938 GBP2018-02-28
295,331 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,057 GBP2017-02-28
Plant and equipment
53,816 GBP2018-02-28
34,622 GBP2017-02-28
Tools/Equipment for furniture and fittings
57,706 GBP2018-02-28
53,882 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,579 GBP2018-02-28
162,561 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,194 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
3,824 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,018 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
108,766 GBP2018-02-28
127,353 GBP2017-02-28
Tools/Equipment for furniture and fittings
1,593 GBP2018-02-28
5,417 GBP2017-02-28
Trade Debtors/Trade Receivables
8,215 GBP2018-02-28
42,445 GBP2017-02-28
Other Debtors
134,341 GBP2018-02-28
383,063 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
55,467 GBP2018-02-28
129,469 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
30,405 GBP2018-02-28
327,112 GBP2017-02-28
Other Creditors
Amounts falling due within one year
173,172 GBP2018-02-28
156,723 GBP2017-02-28
Amounts falling due after one year
247,112 GBP2018-02-28
213,699 GBP2017-02-28