74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
929,131 GBP2025-02-28
833,092 GBP2024-02-29
Property, Plant & Equipment
32,298 GBP2025-02-28
41,245 GBP2024-02-29
Fixed Assets
961,429 GBP2025-02-28
874,337 GBP2024-02-29
Total Inventories
392,873 GBP2025-02-28
383,438 GBP2024-02-29
Debtors
443,551 GBP2025-02-28
631,861 GBP2024-02-29
Cash at bank and in hand
653 GBP2025-02-28
429,819 GBP2024-02-29
Current Assets
837,077 GBP2025-02-28
1,445,118 GBP2024-02-29
Creditors
Current
270,652 GBP2025-02-28
451,546 GBP2024-02-29
Net Current Assets/Liabilities
566,425 GBP2025-02-28
993,572 GBP2024-02-29
Total Assets Less Current Liabilities
1,527,854 GBP2025-02-28
1,867,909 GBP2024-02-29
Creditors
Non-current
-8,333 GBP2025-02-28
-58,333 GBP2024-02-29
Net Assets/Liabilities
1,511,446 GBP2025-02-28
1,799,276 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,511,346 GBP2025-02-28
1,799,176 GBP2024-02-29
Equity
1,511,446 GBP2025-02-28
1,799,276 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
1,731,978 GBP2025-02-28
1,449,972 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
802,847 GBP2025-02-28
616,880 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
185,967 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
929,131 GBP2025-02-28
833,092 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,523 GBP2025-02-28
237,200 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,225 GBP2025-02-28
195,955 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,298 GBP2025-02-28
41,245 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,120 GBP2025-02-28
265,976 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
389,431 GBP2025-02-28
365,885 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
443,551 GBP2025-02-28
631,861 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
83,166 GBP2025-02-28
50,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,165 GBP2025-02-28
66,562 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,964 GBP2025-02-28
215,556 GBP2024-02-29
Other Creditors
Current
103,357 GBP2025-02-28
119,428 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-02-28
58,333 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,075 GBP2025-02-28
10,300 GBP2024-02-29