74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,674 GBP2024-02-29
3,491 GBP2023-02-28
Property, Plant & Equipment
232 GBP2024-02-29
309 GBP2023-02-28
Fixed Assets
2,906 GBP2024-02-29
3,800 GBP2023-02-28
Total Inventories
3,177 GBP2024-02-29
5,066 GBP2023-02-28
Debtors
7,594 GBP2024-02-29
8,082 GBP2023-02-28
Cash at bank and in hand
37,082 GBP2024-02-29
14,303 GBP2023-02-28
Current Assets
47,853 GBP2024-02-29
27,451 GBP2023-02-28
Creditors
Current
20,760 GBP2024-02-29
13,644 GBP2023-02-28
Net Current Assets/Liabilities
27,093 GBP2024-02-29
13,807 GBP2023-02-28
Total Assets Less Current Liabilities
29,999 GBP2024-02-29
17,607 GBP2023-02-28
Net Assets/Liabilities
29,955 GBP2024-02-29
17,549 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
29,945 GBP2024-02-29
17,539 GBP2023-02-28
Equity
29,955 GBP2024-02-29
17,549 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
8,164 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,490 GBP2024-02-29
4,673 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
817 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
2,674 GBP2024-02-29
3,491 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,568 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,336 GBP2024-02-29
3,259 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
232 GBP2024-02-29
309 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,102 GBP2024-02-29
618 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,492 GBP2024-02-29
7,464 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,594 GBP2024-02-29
8,082 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,438 GBP2024-02-29
Other Creditors
Current
16,322 GBP2024-02-29
13,644 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
44 GBP2024-02-29
58 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44 GBP2024-02-29
58 GBP2023-02-28