74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,367 GBP2025-02-28
21,409 GBP2024-02-28
Debtors
513,902 GBP2025-02-28
447,785 GBP2024-02-28
Cash at bank and in hand
625,773 GBP2025-02-28
383,838 GBP2024-02-28
Current Assets
1,139,675 GBP2025-02-28
831,623 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-228,639 GBP2024-02-28
Net Current Assets/Liabilities
905,395 GBP2025-02-28
602,984 GBP2024-02-28
Total Assets Less Current Liabilities
924,762 GBP2025-02-28
624,393 GBP2024-02-28
Net Assets/Liabilities
919,922 GBP2025-02-28
619,253 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
8,101 GBP2025-02-28
8,101 GBP2024-02-28
Retained earnings (accumulated losses)
911,721 GBP2025-02-28
611,052 GBP2024-02-28
Equity
919,922 GBP2025-02-28
619,253 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
37,587 GBP2025-02-28
33,892 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,220 GBP2025-02-28
12,483 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,737 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
19,367 GBP2025-02-28
21,409 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
305,363 GBP2025-02-28
155,237 GBP2024-02-28
Other Debtors
Amounts falling due within one year
208,539 GBP2025-02-28
292,548 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
513,902 GBP2025-02-28
Current, Amounts falling due within one year
447,785 GBP2024-02-28
Trade Creditors/Trade Payables
Current
22,180 GBP2025-02-28
11,200 GBP2024-02-28
Corporation Tax Payable
Current
123,614 GBP2025-02-28
129,157 GBP2024-02-28
Other Taxation & Social Security Payable
Current
66,947 GBP2025-02-28
74,455 GBP2024-02-28
Other Creditors
Current
21,539 GBP2025-02-28
13,827 GBP2024-02-28
Creditors
Current
234,280 GBP2025-02-28
228,639 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,742 GBP2025-02-28
81,828 GBP2024-02-28