74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
30,416 GBP2025-02-28
19,042 GBP2024-02-29
Fixed Assets - Investments
50 GBP2024-02-29
Fixed Assets
30,416 GBP2025-02-28
19,092 GBP2024-02-29
Debtors
Current
586,064 GBP2025-02-28
216,655 GBP2024-02-29
Cash at bank and in hand
1,792,760 GBP2025-02-28
1,438,859 GBP2024-02-29
Current Assets
2,378,824 GBP2025-02-28
1,655,514 GBP2024-02-29
Net Current Assets/Liabilities
1,848,004 GBP2025-02-28
1,302,635 GBP2024-02-29
Total Assets Less Current Liabilities
1,878,420 GBP2025-02-28
1,321,727 GBP2024-02-29
Net Assets/Liabilities
1,840,920 GBP2025-02-28
1,321,727 GBP2024-02-29
Equity
Called up share capital
800 GBP2025-02-28
800 GBP2024-02-29
Capital redemption reserve
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
1,839,970 GBP2025-02-28
1,320,777 GBP2024-02-29
Equity
1,840,920 GBP2025-02-28
1,321,727 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
9,497 GBP2025-02-28
15,897 GBP2024-02-29
Computers
32,444 GBP2025-02-28
50,660 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,476 GBP2025-02-28
66,557 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-23,697 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-33,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,770 GBP2024-02-29
Computers
34,745 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,515 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,751 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
7,536 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
12,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-23,634 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,876 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,279 GBP2025-02-28
Computers
18,647 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,060 GBP2025-02-28
Property, Plant & Equipment
Office equipment
3,218 GBP2025-02-28
3,127 GBP2024-02-29
Computers
13,797 GBP2025-02-28
15,915 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
415,703 GBP2025-02-28
154,970 GBP2024-02-29
Other Debtors
Current
65,493 GBP2025-02-28
32,279 GBP2024-02-29
Prepayments/Accrued Income
Current
104,868 GBP2025-02-28
29,406 GBP2024-02-29
Trade Creditors/Trade Payables
Current
260,105 GBP2025-02-28
106,992 GBP2024-02-29
Corporation Tax Payable
Current
217,261 GBP2025-02-28
185,746 GBP2024-02-29
Taxation/Social Security Payable
Current
696 GBP2024-02-29
Other Creditors
Current
53,454 GBP2025-02-28
59,445 GBP2024-02-29
Creditors
Current
530,820 GBP2025-02-28
352,879 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,952 GBP2025-02-28
144,928 GBP2024-02-29
Between one and five year
351,967 GBP2025-02-28
55,832 GBP2024-02-29
More than five year
322,927 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
890,846 GBP2025-02-28
200,760 GBP2024-02-29