77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
24,641 GBP2024-02-28
Property, Plant & Equipment
44,168 GBP2024-02-28
45,471 GBP2023-02-28
Fixed Assets
68,809 GBP2024-02-28
45,471 GBP2023-02-28
Total Inventories
66,024 GBP2024-02-28
55,036 GBP2023-02-28
Debtors
386,092 GBP2024-02-28
519,690 GBP2023-02-28
Cash at bank and in hand
607,126 GBP2024-02-28
402,711 GBP2023-02-28
Current Assets
1,059,242 GBP2024-02-28
977,437 GBP2023-02-28
Net Current Assets/Liabilities
674,953 GBP2024-02-28
581,472 GBP2023-02-28
Total Assets Less Current Liabilities
743,762 GBP2024-02-28
626,943 GBP2023-02-28
Net Assets/Liabilities
743,762 GBP2024-02-28
607,974 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
743,662 GBP2024-02-28
607,874 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
26,823 GBP2024-02-28
Intangible Assets
Other
24,641 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,617 GBP2024-02-28
23,604 GBP2023-02-28
Plant and equipment
30,006 GBP2024-02-28
29,506 GBP2023-02-28
Furniture and fittings
1,754 GBP2024-02-28
1,367 GBP2023-02-28
Computers
17,100 GBP2024-02-28
13,347 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,477 GBP2024-02-28
67,824 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-27,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-27,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,144 GBP2024-02-28
7,307 GBP2023-02-28
Plant and equipment
3,812 GBP2024-02-28
6,067 GBP2023-02-28
Furniture and fittings
1,387 GBP2024-02-28
1,093 GBP2023-02-28
Computers
11,966 GBP2024-02-28
7,886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,309 GBP2024-02-28
22,353 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,837 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
6,561 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
294 GBP2023-03-01 ~ 2024-02-28
Computers
4,080 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,772 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,816 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,816 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,473 GBP2024-02-28
16,297 GBP2023-02-28
Plant and equipment
26,194 GBP2024-02-28
23,439 GBP2023-02-28
Furniture and fittings
367 GBP2024-02-28
274 GBP2023-02-28
Computers
5,134 GBP2024-02-28
5,461 GBP2023-02-28
Other types of inventories not specified separately
66,024 GBP2024-02-28
55,036 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
141,907 GBP2024-02-28
126,526 GBP2023-02-28
Prepayments/Accrued Income
Current
8,481 GBP2024-02-28
43,294 GBP2023-02-28
Other Debtors
Current
235,704 GBP2024-02-28
349,870 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,638 GBP2023-02-28
Trade Creditors/Trade Payables
Current
112,490 GBP2024-02-28
130,936 GBP2023-02-28
Other Taxation & Social Security Payable
Current
228,073 GBP2024-02-28
174,303 GBP2023-02-28
Other Creditors
Current
4,500 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
39,226 GBP2024-02-28
85,088 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,969 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,638 GBP2023-02-28
Between one and five year
18,969 GBP2023-02-28
Minimum gross finance lease payments owing
24,607 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
24,607 GBP2023-02-28