74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
7,000 GBP2025-02-28
14,000 GBP2024-02-29
Property, Plant & Equipment
825 GBP2025-02-28
2,595 GBP2024-02-29
Fixed Assets - Investments
2,911,956 GBP2025-02-28
2,329,297 GBP2024-02-29
Fixed Assets
2,919,781 GBP2025-02-28
2,345,892 GBP2024-02-29
Debtors
618,771 GBP2025-02-28
185,245 GBP2024-02-29
Cash at bank and in hand
130,392 GBP2025-02-28
628,597 GBP2024-02-29
Current Assets
749,163 GBP2025-02-28
813,842 GBP2024-02-29
Creditors
Current
170,344 GBP2025-02-28
101,878 GBP2024-02-29
Net Current Assets/Liabilities
578,819 GBP2025-02-28
711,964 GBP2024-02-29
Total Assets Less Current Liabilities
3,498,600 GBP2025-02-28
3,057,856 GBP2024-02-29
Net Assets/Liabilities
3,401,009 GBP2025-02-28
2,991,861 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,108,988 GBP2025-02-28
2,797,327 GBP2024-02-29
Equity
3,401,009 GBP2025-02-28
2,991,861 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
21,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257 GBP2024-02-29
Computers
5,163 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,420 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113 GBP2025-02-28
64 GBP2024-02-29
Computers
4,482 GBP2025-02-28
2,761 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,595 GBP2025-02-28
2,825 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2024-03-01 ~ 2025-02-28
Computers
1,721 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
144 GBP2025-02-28
193 GBP2024-02-29
Computers
681 GBP2025-02-28
2,402 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,342 GBP2025-02-28
28,094 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
490,136 GBP2025-02-28
157,151 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
561,478 GBP2025-02-28
185,245 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
57,293 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1,432 GBP2025-02-28
2,172 GBP2024-02-29
Other Taxation & Social Security Payable
Current
156,338 GBP2025-02-28
60,489 GBP2024-02-29
Other Creditors
Current
12,574 GBP2025-02-28
39,217 GBP2024-02-29