74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,924 GBP2025-02-28
6,083 GBP2024-02-29
Fixed Assets
5,924 GBP2025-02-28
6,083 GBP2024-02-29
Debtors
Current
138,409 GBP2025-02-28
265,817 GBP2024-02-29
Cash at bank and in hand
369,977 GBP2025-02-28
251,474 GBP2024-02-29
Current Assets
508,386 GBP2025-02-28
517,291 GBP2024-02-29
Net Current Assets/Liabilities
424,412 GBP2025-02-28
370,231 GBP2024-02-29
Total Assets Less Current Liabilities
430,336 GBP2025-02-28
376,314 GBP2024-02-29
Net Assets/Liabilities
428,855 GBP2025-02-28
374,793 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
428,854 GBP2025-02-28
374,792 GBP2024-02-29
Equity
428,855 GBP2025-02-28
374,793 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,335 GBP2025-02-28
3,335 GBP2024-02-29
Furniture and fittings
6,438 GBP2025-02-28
6,438 GBP2024-02-29
Computers
8,258 GBP2025-02-28
13,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,031 GBP2025-02-28
23,573 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-9,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-9,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
935 GBP2024-02-29
Furniture and fittings
5,877 GBP2024-02-29
Computers
10,678 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,490 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
668 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
1,702 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,603 GBP2025-02-28
Furniture and fittings
6,146 GBP2025-02-28
Computers
4,358 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,107 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,732 GBP2025-02-28
2,400 GBP2024-02-29
Furniture and fittings
292 GBP2025-02-28
561 GBP2024-02-29
Computers
3,900 GBP2025-02-28
3,122 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
136,347 GBP2025-02-28
255,667 GBP2024-02-29
Other Debtors
Current
1,650 GBP2025-02-28
1,650 GBP2024-02-29
Prepayments/Accrued Income
Current
412 GBP2025-02-28
8,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,631 GBP2025-02-28
106,304 GBP2024-02-29
Taxation/Social Security Payable
Current
32,031 GBP2025-02-28
35,834 GBP2024-02-29
Other Creditors
Current
1,118 GBP2025-02-28
65 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,194 GBP2025-02-28
4,857 GBP2024-02-29
Creditors
Current
83,974 GBP2025-02-28
147,060 GBP2024-02-29