77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
20,300 GBP2025-02-28
24,641 GBP2024-02-29
Property, Plant & Equipment
66,704 GBP2025-02-28
44,168 GBP2024-02-29
Fixed Assets
87,004 GBP2025-02-28
68,809 GBP2024-02-29
Total Inventories
126,059 GBP2025-02-28
66,024 GBP2024-02-29
Debtors
205,271 GBP2025-02-28
386,092 GBP2024-02-29
Cash at bank and in hand
251,854 GBP2025-02-28
607,126 GBP2024-02-29
Current Assets
583,184 GBP2025-02-28
1,059,242 GBP2024-02-29
Creditors
-433,100 GBP2025-02-28
-384,289 GBP2024-02-29
Net Current Assets/Liabilities
150,084 GBP2025-02-28
674,953 GBP2024-02-29
Total Assets Less Current Liabilities
237,088 GBP2025-02-28
743,762 GBP2024-02-29
Creditors
Non-current
-27,793 GBP2025-02-28
Net Assets/Liabilities
187,626 GBP2025-02-28
743,762 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
187,526 GBP2025-02-28
743,662 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
33,723 GBP2025-02-28
26,823 GBP2024-02-29
Intangible Assets
Other
20,300 GBP2025-02-28
24,641 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,617 GBP2024-02-29
Plant and equipment
64,901 GBP2025-02-28
30,006 GBP2024-02-29
Furniture and fittings
2,075 GBP2025-02-28
1,754 GBP2024-02-29
Computers
19,557 GBP2025-02-28
17,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
111,150 GBP2025-02-28
73,477 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,144 GBP2024-02-29
Plant and equipment
10,538 GBP2025-02-28
3,812 GBP2024-02-29
Furniture and fittings
1,742 GBP2025-02-28
1,387 GBP2024-02-29
Computers
15,098 GBP2025-02-28
11,966 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,446 GBP2025-02-28
29,309 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,924 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,726 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
355 GBP2024-03-01 ~ 2025-02-28
Computers
3,132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
54,363 GBP2025-02-28
26,194 GBP2024-02-29
Furniture and fittings
333 GBP2025-02-28
367 GBP2024-02-29
Computers
4,459 GBP2025-02-28
5,134 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
12,473 GBP2024-02-29
Other types of inventories not specified separately
126,059 GBP2025-02-28
66,024 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
155,397 GBP2025-02-28
141,907 GBP2024-02-29
Prepayments/Accrued Income
Current
20,388 GBP2025-02-28
8,481 GBP2024-02-29
Other Debtors
Current
29,486 GBP2025-02-28
235,704 GBP2024-02-29
Trade Creditors/Trade Payables
Current
156,573 GBP2025-02-28
112,490 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,914 GBP2025-02-28
Other Taxation & Social Security Payable
Current
235,142 GBP2025-02-28
228,073 GBP2024-02-29
Other Creditors
Current
1,468 GBP2025-02-28
4,500 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
33,003 GBP2025-02-28
39,226 GBP2024-02-29
Creditors
Current
433,100 GBP2025-02-28
384,289 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,793 GBP2025-02-28