74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
80,607 GBP2026-02-28
100,091 GBP2025-02-28
Fixed Assets - Investments
1 GBP2026-02-28
1 GBP2025-02-28
Fixed Assets
80,608 GBP2026-02-28
100,092 GBP2025-02-28
Debtors
1,266,794 GBP2026-02-28
979,070 GBP2025-02-28
Cash at bank and in hand
563,729 GBP2026-02-28
997,024 GBP2025-02-28
Current Assets
1,830,523 GBP2026-02-28
1,976,094 GBP2025-02-28
Net Current Assets/Liabilities
1,457,661 GBP2026-02-28
1,501,145 GBP2025-02-28
Total Assets Less Current Liabilities
1,538,269 GBP2026-02-28
1,601,237 GBP2025-02-28
Creditors
Non-current
-1,267,259 GBP2026-02-28
-1,267,259 GBP2025-02-28
Net Assets/Liabilities
271,010 GBP2026-02-28
333,978 GBP2025-02-28
Equity
Called up share capital
17,612 GBP2026-02-28
17,612 GBP2025-02-28
Share premium
3,498,354 GBP2026-02-28
3,498,354 GBP2025-02-28
Retained earnings (accumulated losses)
-3,244,956 GBP2026-02-28
-3,181,988 GBP2025-02-28
Average Number of Employees
422025-03-01 ~ 2026-02-28
422024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,335 GBP2026-02-28
192,335 GBP2025-02-28
Furniture and fittings
53,815 GBP2026-02-28
53,815 GBP2025-02-28
Computers
122,271 GBP2026-02-28
122,271 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
368,421 GBP2026-02-28
368,421 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,061 GBP2026-02-28
103,348 GBP2025-02-28
Furniture and fittings
53,815 GBP2026-02-28
53,673 GBP2025-02-28
Computers
117,938 GBP2026-02-28
111,309 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,814 GBP2026-02-28
268,330 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2025-03-01 ~ 2026-02-28
Computers
6,629 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,484 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,274 GBP2026-02-28
88,987 GBP2025-02-28
Computers
4,333 GBP2026-02-28
10,962 GBP2025-02-28
Furniture and fittings
142 GBP2025-02-28
Prepayments/Accrued Income
Current
527,112 GBP2026-02-28
271,333 GBP2025-02-28
Other Debtors
Current
245 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
366,152 GBP2026-02-28
301,166 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
917 GBP2026-02-28
46,921 GBP2025-02-28
Trade Creditors/Trade Payables
Current
687 GBP2026-02-28
22,099 GBP2025-02-28
Other Creditors
Current
94 GBP2026-02-28
100 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
289,118 GBP2026-02-28
310,469 GBP2025-02-28