74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
833,092 GBP2024-02-29
693,218 GBP2023-02-28
Property, Plant & Equipment
41,245 GBP2024-02-29
48,181 GBP2023-02-28
Fixed Assets
874,337 GBP2024-02-29
741,399 GBP2023-02-28
Total Inventories
383,438 GBP2024-02-29
476,786 GBP2023-02-28
Debtors
631,861 GBP2024-02-29
575,274 GBP2023-02-28
Cash at bank and in hand
429,819 GBP2024-02-29
629,702 GBP2023-02-28
Current Assets
1,445,118 GBP2024-02-29
1,681,762 GBP2023-02-28
Creditors
Current
451,546 GBP2024-02-29
567,960 GBP2023-02-28
Net Current Assets/Liabilities
993,572 GBP2024-02-29
1,113,802 GBP2023-02-28
Total Assets Less Current Liabilities
1,867,909 GBP2024-02-29
1,855,201 GBP2023-02-28
Creditors
Non-current
-58,333 GBP2024-02-29
-108,333 GBP2023-02-28
Net Assets/Liabilities
1,799,276 GBP2024-02-29
1,734,868 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,799,176 GBP2024-02-29
1,734,768 GBP2023-02-28
Equity
1,799,276 GBP2024-02-29
1,734,868 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,449,972 GBP2024-02-29
1,154,180 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
616,880 GBP2024-02-29
460,962 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
155,918 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
833,092 GBP2024-02-29
693,218 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,200 GBP2024-02-29
233,150 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,955 GBP2024-02-29
184,969 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,972 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
41,245 GBP2024-02-29
48,181 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,976 GBP2024-02-29
213,976 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
365,885 GBP2024-02-29
361,298 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
631,861 GBP2024-02-29
575,274 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
66,562 GBP2024-02-29
145,938 GBP2023-02-28
Other Taxation & Social Security Payable
Current
215,556 GBP2024-02-29
223,168 GBP2023-02-28
Other Creditors
Current
119,428 GBP2024-02-29
148,854 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-02-29
108,333 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,300 GBP2024-02-29
12,000 GBP2023-02-28