74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
192023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,540,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,514,333 GBP2024-02-29
1,360,333 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
154,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
25,667 GBP2024-02-29
179,667 GBP2023-02-28
Intangible Assets
25,667 GBP2024-02-29
179,667 GBP2023-02-28
Property, Plant & Equipment
319,643 GBP2024-02-29
370,401 GBP2023-02-28
Fixed Assets
345,310 GBP2024-02-29
550,068 GBP2023-02-28
Debtors
1,547,661 GBP2024-02-29
1,362,556 GBP2023-02-28
Cash at bank and in hand
49,770 GBP2024-02-29
40,725 GBP2023-02-28
Current Assets
1,597,431 GBP2024-02-29
1,403,281 GBP2023-02-28
Creditors
Amounts falling due within one year
549,947 GBP2024-02-29
465,252 GBP2023-02-28
Net Current Assets/Liabilities
1,047,484 GBP2024-02-29
938,029 GBP2023-02-28
Total Assets Less Current Liabilities
1,392,794 GBP2024-02-29
1,488,097 GBP2023-02-28
Creditors
Amounts falling due after one year
335,587 GBP2024-02-29
423,935 GBP2023-02-28
Net Assets/Liabilities
1,057,207 GBP2024-02-29
1,064,162 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,057,205 GBP2024-02-29
1,064,160 GBP2023-02-28
Equity
1,057,207 GBP2024-02-29
1,064,162 GBP2023-02-28
Intangible Assets - Gross Cost
1,540,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,514,333 GBP2024-02-29
1,360,333 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
154,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
169,428 GBP2024-02-29
169,428 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
520,993 GBP2024-02-29
497,558 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,350 GBP2024-02-29
127,157 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
169,428 GBP2024-02-29
169,428 GBP2023-02-28
Trade Debtors/Trade Receivables
124,459 GBP2024-02-29
330,617 GBP2023-02-28
Other Debtors
1,423,202 GBP2024-02-29
1,031,939 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,720 GBP2024-02-29
65,307 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
273,221 GBP2024-02-29
209,414 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
133,248 GBP2024-02-29
149,234 GBP2023-02-28
Other Creditors
Amounts falling due within one year
70,758 GBP2024-02-29
41,297 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
332,552 GBP2024-02-29
406,792 GBP2023-02-28
Other Creditors
Amounts falling due after one year
3,035 GBP2024-02-29
17,143 GBP2023-02-28