74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,030,231 GBP2024-02-29
1,116,686 GBP2023-02-28
Property, Plant & Equipment
45,007 GBP2024-02-29
Fixed Assets
1,075,238 GBP2024-02-29
1,116,686 GBP2023-02-28
Total Inventories
126,804 GBP2024-02-29
140,102 GBP2023-02-28
Debtors
Current
228,532 GBP2024-02-29
267,871 GBP2023-02-28
Cash at bank and in hand
133,679 GBP2024-02-29
11,627 GBP2023-02-28
Current Assets
489,015 GBP2024-02-29
419,600 GBP2023-02-28
Net Current Assets/Liabilities
-105,565 GBP2024-02-29
-117,235 GBP2023-02-28
Total Assets Less Current Liabilities
969,673 GBP2024-02-29
999,451 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,047,450 GBP2024-02-29
-1,097,464 GBP2023-02-28
Net Assets/Liabilities
-88,908 GBP2024-02-29
-98,013 GBP2023-02-28
Equity
-88,908 GBP2024-02-29
-98,013 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
262022-03-03 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,198,526 GBP2024-02-29
1,165,238 GBP2023-02-28
Intangible Assets - Gross Cost
1,198,526 GBP2024-02-29
1,165,238 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,295 GBP2024-02-29
48,552 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
168,295 GBP2024-02-29
48,552 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
119,743 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
119,743 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
1,030,231 GBP2024-02-29
1,116,686 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,208 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,208 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,201 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,201 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,007 GBP2024-02-29
Trade Debtors/Trade Receivables
204,556 GBP2024-02-29
192,072 GBP2023-02-28
Other Debtors
20,671 GBP2024-02-29
71,198 GBP2023-02-28
Prepayments
3,305 GBP2024-02-29
4,601 GBP2023-02-28
Debtors
228,532 GBP2024-02-29
267,871 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
50,014 GBP2024-02-29
46,051 GBP2023-02-28
Trade Creditors/Trade Payables
276,670 GBP2024-02-29
308,049 GBP2023-02-28
Amounts Owed to Related Parties
231,815 GBP2024-02-29
170,790 GBP2023-02-28
Taxation/Social Security Payable
7,199 GBP2024-02-29
6,640 GBP2023-02-28
Other Creditors
219 GBP2024-02-29
496 GBP2023-02-28
Corporation Tax Payable
24,143 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
1,047,450 GBP2024-02-29
1,097,464 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
11,131 GBP2024-02-29
Deferred Tax Liabilities
11,131 GBP2024-02-29
Bank Borrowings
Current
50,014 GBP2024-02-29
46,051 GBP2023-02-28
Non-current
1,047,450 GBP2024-02-29
1,097,464 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-02-29
95 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-02-29
5 shares2023-02-28
Number of Shares Issued (Fully Paid)
100 shares2024-02-29
100 shares2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28