74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
7,363 GBP2024-02-29
7,807 GBP2023-02-28
Property, Plant & Equipment
5,506 GBP2024-02-29
7,732 GBP2023-02-28
Fixed Assets
12,869 GBP2024-02-29
15,539 GBP2023-02-28
Debtors
93,232 GBP2024-02-29
215,537 GBP2023-02-28
Cash at bank and in hand
20,616 GBP2024-02-29
133,034 GBP2023-02-28
Current Assets
113,848 GBP2024-02-29
348,571 GBP2023-02-28
Creditors
Current
224,451 GBP2024-02-29
391,554 GBP2023-02-28
Net Current Assets/Liabilities
-110,603 GBP2024-02-29
-42,983 GBP2023-02-28
Total Assets Less Current Liabilities
-97,734 GBP2024-02-29
-27,444 GBP2023-02-28
Creditors
Non-current
14,806 GBP2024-02-29
24,946 GBP2023-02-28
Net Assets/Liabilities
-112,540 GBP2024-02-29
-52,390 GBP2023-02-28
Equity
Called up share capital
287,234 GBP2024-02-29
287,234 GBP2023-02-28
Retained earnings (accumulated losses)
-399,774 GBP2024-02-29
-339,624 GBP2023-02-28
Equity
-112,540 GBP2024-02-29
-52,390 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,880 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,517 GBP2024-02-29
1,073 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
444 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,363 GBP2024-02-29
7,807 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,824 GBP2024-02-29
1,824 GBP2023-02-28
Plant and equipment
27,873 GBP2024-02-29
27,618 GBP2023-02-28
Furniture and fittings
6,846 GBP2024-02-29
5,928 GBP2023-02-28
Computers
9,493 GBP2024-02-29
9,254 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,036 GBP2024-02-29
44,624 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,824 GBP2024-02-29
1,824 GBP2023-02-28
Plant and equipment
25,801 GBP2024-02-29
24,871 GBP2023-02-28
Furniture and fittings
4,770 GBP2024-02-29
4,204 GBP2023-02-28
Computers
8,135 GBP2024-02-29
5,993 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,530 GBP2024-02-29
36,892 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
566 GBP2023-03-01 ~ 2024-02-29
Computers
2,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,072 GBP2024-02-29
2,747 GBP2023-02-28
Furniture and fittings
2,076 GBP2024-02-29
1,724 GBP2023-02-28
Computers
1,358 GBP2024-02-29
3,261 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
59,775 GBP2024-02-29
93,309 GBP2023-02-28
Other Debtors
Current
945 GBP2024-02-29
1,317 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,429 GBP2024-02-29
Prepayments/Accrued Income
Current
29,083 GBP2024-02-29
120,911 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
93,232 GBP2024-02-29
215,537 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-02-29
9,890 GBP2023-02-28
Other Remaining Borrowings
Current
30,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
83,911 GBP2024-02-29
104,920 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,184 GBP2024-02-29
13,853 GBP2023-02-28
Other Creditors
Current
2,216 GBP2024-02-29
2,129 GBP2023-02-28
Accrued Liabilities
Current
89,307 GBP2024-02-29
260,762 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,806 GBP2024-02-29
10,140 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-02-29
5,667 GBP2023-02-28
Between one and five year
5,667 GBP2024-02-29
All periods
22,667 GBP2024-02-29
5,667 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
287,234 shares2024-02-29