74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,858 GBP2025-02-28
2,674 GBP2024-02-29
Property, Plant & Equipment
174 GBP2025-02-28
232 GBP2024-02-29
Fixed Assets
2,032 GBP2025-02-28
2,906 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,177 GBP2024-02-29
Debtors
13,808 GBP2025-02-28
7,594 GBP2024-02-29
Cash at bank and in hand
38,756 GBP2025-02-28
37,082 GBP2024-02-29
Current Assets
55,564 GBP2025-02-28
47,853 GBP2024-02-29
Creditors
Current
15,403 GBP2025-02-28
20,760 GBP2024-02-29
Net Current Assets/Liabilities
40,161 GBP2025-02-28
27,093 GBP2024-02-29
Total Assets Less Current Liabilities
42,193 GBP2025-02-28
29,999 GBP2024-02-29
Net Assets/Liabilities
42,160 GBP2025-02-28
29,955 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
42,150 GBP2025-02-28
29,945 GBP2024-02-29
Equity
42,160 GBP2025-02-28
29,955 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
8,164 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,306 GBP2025-02-28
5,490 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
816 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,858 GBP2025-02-28
2,674 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,568 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,394 GBP2025-02-28
3,336 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
174 GBP2025-02-28
232 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,316 GBP2025-02-28
Amounts falling due within one year, Current
1,102 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,492 GBP2025-02-28
Amounts falling due within one year, Current
6,492 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
13,808 GBP2025-02-28
Amounts falling due within one year, Current
7,594 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,378 GBP2025-02-28
4,438 GBP2024-02-29
Other Creditors
Current
11,025 GBP2025-02-28
16,322 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
33 GBP2025-02-28
44 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33 GBP2025-02-28
44 GBP2024-02-29