74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,308 GBP2024-02-29
1,251 GBP2023-02-28
Debtors
3,243 GBP2024-02-29
2,584 GBP2023-02-28
Cash at bank and in hand
3,097 GBP2024-02-29
6,497 GBP2023-02-28
Current Assets
6,340 GBP2024-02-29
9,081 GBP2023-02-28
Creditors
Current
22,350 GBP2024-02-29
17,050 GBP2023-02-28
Net Current Assets/Liabilities
-16,010 GBP2024-02-29
-7,969 GBP2023-02-28
Total Assets Less Current Liabilities
-14,702 GBP2024-02-29
-6,718 GBP2023-02-28
Creditors
Non-current
3,602 GBP2024-02-29
5,874 GBP2023-02-28
Net Assets/Liabilities
-18,304 GBP2024-02-29
-12,592 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-18,404 GBP2024-02-29
-12,692 GBP2023-02-28
Equity
-18,304 GBP2024-02-29
-12,592 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,164 GBP2024-02-29
1,164 GBP2023-02-28
Computers
5,568 GBP2024-02-29
4,229 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,732 GBP2024-02-29
5,393 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,069 GBP2024-02-29
894 GBP2023-02-28
Computers
4,355 GBP2024-02-29
3,248 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,424 GBP2024-02-29
4,142 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2023-03-01 ~ 2024-02-29
Computers
1,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
95 GBP2024-02-29
270 GBP2023-02-28
Computers
1,213 GBP2024-02-29
981 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,193 GBP2024-02-29
1,939 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
50 GBP2024-02-29
645 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,243 GBP2024-02-29
2,584 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,273 GBP2024-02-29
2,273 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,103 GBP2024-02-29
220 GBP2023-02-28
Other Taxation & Social Security Payable
Current
509 GBP2023-02-28
Other Creditors
Current
18,974 GBP2024-02-29
14,048 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,602 GBP2024-02-29
5,874 GBP2023-02-28