74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2024-10-31
02023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,490,246 GBP2024-03-01 ~ 2024-10-31
2,750,487 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,605,748 GBP2024-03-01 ~ 2024-10-31
-2,677,342 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-115,502 GBP2024-03-01 ~ 2024-10-31
73,145 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-76,551 GBP2024-03-01 ~ 2024-10-31
-20,424 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-191,435 GBP2024-03-01 ~ 2024-10-31
53,482 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,647 GBP2024-03-01 ~ 2024-10-31
290,222 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
4,663 GBP2024-10-31
5,596 GBP2024-02-29
Property, Plant & Equipment
34,810 GBP2024-10-31
27,234 GBP2024-02-29
Fixed Assets
39,473 GBP2024-10-31
32,830 GBP2024-02-29
Total Inventories
15,000 GBP2024-10-31
15,000 GBP2024-02-29
Debtors
3,784,333 GBP2024-10-31
4,008,402 GBP2023-02-28
Current Assets
3,804,173 GBP2024-10-31
4,034,741 GBP2024-02-29
Net Current Assets/Liabilities
848,186 GBP2024-10-31
1,077,975 GBP2024-02-29
Total Assets Less Current Liabilities
887,659 GBP2024-10-31
1,110,805 GBP2024-02-29
Net Assets/Liabilities
862,196 GBP2024-10-31
1,079,068 GBP2024-02-29
Equity
Called up share capital
102 GBP2024-10-31
100 GBP2024-02-29
Share premium
208 GBP2024-10-31
Retained earnings (accumulated losses)
861,886 GBP2024-10-31
1,078,968 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-217,082 GBP2024-03-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2024-10-31
14,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,337 GBP2024-10-31
8,404 GBP2024-02-29
Intangible Assets
Goodwill
4,663 GBP2024-10-31
5,596 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,804 GBP2024-10-31
72,952 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,994 GBP2024-10-31
45,718 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,276 GBP2024-03-01 ~ 2024-10-31
Bank Overdrafts
Amounts falling due within one year
5,552 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
756,882 GBP2024-10-31
1,298,266 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,991,311 GBP2024-10-31
1,521,958 GBP2024-02-29
Other Creditors
Amounts falling due within one year
126,964 GBP2024-10-31
116,541 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
63,043 GBP2024-10-31
8,871 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
25,463 GBP2024-10-31
31,737 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,108 GBP2024-10-31
5,556 GBP2024-02-29
Bank Borrowings
36,571 GBP2024-10-31
37,293 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-03-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-03-01 ~ 2024-10-31