74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
128,874 GBP2024-02-29
Debtors
38,318 GBP2025-02-28
33,621 GBP2024-02-29
Cash at bank and in hand
163 GBP2025-02-28
177 GBP2024-02-29
Current Assets
38,481 GBP2025-02-28
33,798 GBP2024-02-29
Net Current Assets/Liabilities
23,208 GBP2025-02-28
9,471 GBP2024-02-29
Total Assets Less Current Liabilities
23,208 GBP2025-02-28
138,345 GBP2024-02-29
Creditors
Amounts falling due after one year
-144,212 GBP2024-02-29
Net Assets/Liabilities
23,208 GBP2025-02-28
-32,233 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,874 GBP2024-02-29
Furniture and fittings
91,332 GBP2024-02-29
Computers
70,068 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
169,274 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,239 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-111,914 GBP2024-03-01 ~ 2025-02-28
Computers
-71,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-192,614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,084 GBP2024-02-29
Furniture and fittings
14,270 GBP2024-02-29
Computers
23,046 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,400 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,084 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-14,270 GBP2024-03-01 ~ 2025-02-28
Computers
-23,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,790 GBP2024-02-29
Furniture and fittings
77,062 GBP2024-02-29
Computers
47,022 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,320 GBP2025-02-28
26,883 GBP2024-02-29
Other Debtors
Amounts falling due within one year
9,998 GBP2025-02-28
6,738 GBP2024-02-29
Debtors
Amounts falling due within one year
38,318 GBP2025-02-28
33,621 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,300 GBP2025-02-28
10,725 GBP2024-02-29
Other Creditors
Amounts falling due within one year
973 GBP2025-02-28
13,602 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
144,212 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29