74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
115,530 GBP2024-02-29
143,167 GBP2023-02-28
Fixed Assets
115,530 GBP2024-02-29
143,167 GBP2023-02-28
Debtors
857,682 GBP2024-02-29
1,561,981 GBP2023-02-28
Current assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Cash at bank and in hand
985,839 GBP2024-02-29
1,209,657 GBP2023-02-28
Current Assets
1,843,522 GBP2024-02-29
2,771,639 GBP2023-02-28
Net Current Assets/Liabilities
1,427,683 GBP2024-02-29
2,454,178 GBP2023-02-28
Total Assets Less Current Liabilities
1,543,213 GBP2024-02-29
2,597,345 GBP2023-02-28
Net Assets/Liabilities
1,543,213 GBP2024-02-29
2,597,345 GBP2023-02-28
Equity
Called up share capital
17,611 GBP2024-02-29
17,611 GBP2023-02-28
Share premium
3,498,354 GBP2024-02-29
3,498,354 GBP2023-02-28
Retained earnings (accumulated losses)
-1,972,752 GBP2024-02-29
-918,620 GBP2023-02-28
Equity
1,543,213 GBP2024-02-29
2,597,345 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
7 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
452023-03-01 ~ 2024-02-29
482022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,335 GBP2024-02-29
192,335 GBP2023-02-28
Office equipment
169,968 GBP2024-02-29
162,852 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
362,303 GBP2024-02-29
355,187 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-1,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,518 GBP2024-02-29
71,215 GBP2023-02-28
Office equipment
158,255 GBP2024-02-29
140,805 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,773 GBP2024-02-29
212,020 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,303 GBP2023-03-01 ~ 2024-02-29
Office equipment
17,456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
103,817 GBP2024-02-29
121,120 GBP2023-02-28
Office equipment
11,713 GBP2024-02-29
22,047 GBP2023-02-28
Other Debtors
Amounts falling due within one year
466,278 GBP2024-02-29
732,144 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
83,188 GBP2024-02-29
76,760 GBP2023-02-28
Debtors
Amounts falling due within one year
857,682 GBP2024-02-29
1,561,981 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,317 GBP2024-02-29
62,096 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
64,739 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,767 GBP2024-02-29
9,036 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
331,015 GBP2024-02-29
246,328 GBP2023-02-28