74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
118,333 GBP2025-02-28
138,333 GBP2024-02-29
Property, Plant & Equipment
14,173 GBP2024-02-29
Fixed Assets
118,333 GBP2025-02-28
152,506 GBP2024-02-29
Debtors
22,449 GBP2025-02-28
241,298 GBP2024-02-29
Cash at bank and in hand
369,399 GBP2025-02-28
327,511 GBP2024-02-29
Current Assets
391,848 GBP2025-02-28
568,809 GBP2024-02-29
Creditors
-38,371 GBP2025-02-28
-152,496 GBP2024-02-29
Net Current Assets/Liabilities
353,477 GBP2025-02-28
416,313 GBP2024-02-29
Total Assets Less Current Liabilities
471,810 GBP2025-02-28
568,819 GBP2024-02-29
Creditors
Non-current
-2,329 GBP2025-02-28
-6,667 GBP2024-02-29
Net Assets/Liabilities
469,481 GBP2025-02-28
562,152 GBP2024-02-29
Equity
Called up share capital
204,259 GBP2025-02-28
204,208 GBP2024-02-29
Share premium
6,552,322 GBP2025-02-28
5,938,519 GBP2024-02-29
Retained earnings (accumulated losses)
-6,361,616 GBP2025-02-28
-5,730,282 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Intangible Assets
Other
118,333 GBP2025-02-28
138,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,591 GBP2024-02-29
Computers
16,416 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,007 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-22,591 GBP2024-03-01 ~ 2025-02-28
Computers
-16,416 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-39,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,377 GBP2024-02-29
Computers
12,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,834 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2024-03-01 ~ 2025-02-28
Computers
1,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,758 GBP2024-03-01 ~ 2025-02-28
Computers
-13,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,214 GBP2024-02-29
Computers
3,959 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,949 GBP2025-02-28
78 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,253 GBP2025-02-28
39,090 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,977 GBP2025-02-28
4,901 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,489 GBP2025-02-28
31,962 GBP2024-02-29
Creditors
Current
38,371 GBP2025-02-28
152,496 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,329 GBP2025-02-28
6,667 GBP2024-02-29