96090 - Other Service Activities N.e.c.
Intangible Assets
576,667 GBP2025-02-28
560,114 GBP2024-02-29
Property, Plant & Equipment
11,223 GBP2025-02-28
13,798 GBP2024-02-29
Fixed Assets
587,890 GBP2025-02-28
573,912 GBP2024-02-29
Debtors
3,519,756 GBP2025-02-28
4,833,605 GBP2024-02-29
Cash at bank and in hand
677,786 GBP2025-02-28
1,147,209 GBP2024-02-29
Current Assets
4,208,993 GBP2025-02-28
5,997,831 GBP2024-02-29
Net Current Assets/Liabilities
444,046 GBP2025-02-28
834,628 GBP2024-02-29
Total Assets Less Current Liabilities
1,031,936 GBP2025-02-28
1,408,540 GBP2024-02-29
Net Assets/Liabilities
1,026,935 GBP2025-02-28
1,393,539 GBP2024-02-29
Equity
Called up share capital
1,375 GBP2025-02-28
1,375 GBP2024-02-29
Share premium
2,532,268 GBP2025-02-28
2,532,267 GBP2024-02-29
Retained earnings (accumulated losses)
-1,506,708 GBP2025-02-28
-1,140,103 GBP2024-02-29
Equity
1,026,935 GBP2025-02-28
1,393,539 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
986,249 GBP2025-02-28
874,593 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
409,582 GBP2025-02-28
314,479 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
95,103 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
576,667 GBP2025-02-28
560,114 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
28,649 GBP2025-02-28
22,961 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,426 GBP2025-02-28
9,163 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
11,223 GBP2025-02-28
13,798 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,337,464 GBP2025-02-28
4,692,524 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
129,466 GBP2025-02-28
88,674 GBP2024-02-29
Other Debtors
Amounts falling due within one year
52,826 GBP2025-02-28
52,407 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,519,756 GBP2025-02-28
Current, Amounts falling due within one year
4,833,605 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,439,825 GBP2025-02-28
4,823,111 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,116 GBP2025-02-28
25,385 GBP2024-02-29
Other Creditors
Current
292,006 GBP2025-02-28
304,707 GBP2024-02-29
Creditors
Current
3,764,947 GBP2025-02-28
5,163,203 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,001 GBP2025-02-28
15,001 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,525 GBP2025-02-28
216,800 GBP2024-02-29