74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
161,322 GBP2023-03-01 ~ 2024-02-28
174,912 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-71,101 GBP2023-03-01 ~ 2024-02-28
-78,797 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
90,221 GBP2023-03-01 ~ 2024-02-28
96,115 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-360 GBP2023-03-01 ~ 2024-02-28
-330 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-88,079 GBP2023-03-01 ~ 2024-02-28
-93,717 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,782 GBP2023-03-01 ~ 2024-02-28
2,068 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-388 GBP2023-03-01 ~ 2024-02-28
-935 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,394 GBP2023-03-01 ~ 2024-02-28
1,133 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-483 GBP2023-03-01 ~ 2024-02-28
-506 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
21,533 GBP2024-02-28
21,533 GBP2023-02-28
Property, Plant & Equipment
3,441 GBP2024-02-28
4,588 GBP2023-02-28
Fixed Assets
24,974 GBP2024-02-28
26,121 GBP2023-02-28
Total Inventories
14,000 GBP2024-02-28
3,000 GBP2023-02-28
Debtors
41,823 GBP2024-02-28
58,258 GBP2023-02-28
Cash at bank and in hand
218 GBP2024-02-28
0 GBP2023-02-28
Current Assets
56,041 GBP2024-02-28
61,258 GBP2023-02-28
Net Current Assets/Liabilities
29,605 GBP2024-02-28
31,277 GBP2023-02-28
Total Assets Less Current Liabilities
54,579 GBP2024-02-28
57,398 GBP2023-02-28
Net Assets/Liabilities
19,418 GBP2024-02-28
18,507 GBP2023-02-28
Equity
Called up share capital
25,372 GBP2024-02-28
25,372 GBP2023-02-28
Retained earnings (accumulated losses)
-5,954 GBP2024-02-28
-6,865 GBP2023-02-28
Equity
19,418 GBP2024-02-28
18,507 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
28,250 GBP2024-02-28
28,250 GBP2023-02-28
Other than goodwill
25,020 GBP2024-02-28
25,020 GBP2023-02-28
Intangible Assets - Gross Cost
53,270 GBP2024-02-28
53,270 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,250 GBP2024-02-28
28,250 GBP2023-02-28
Other than goodwill
3,487 GBP2024-02-28
3,487 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
31,737 GBP2024-02-28
31,737 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Other than goodwill
21,533 GBP2024-02-28
21,533 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,698 GBP2024-02-28
14,698 GBP2023-02-28
Office equipment
8,734 GBP2024-02-28
8,734 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,432 GBP2024-02-28
23,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,458 GBP2024-02-28
13,045 GBP2023-02-28
Office equipment
6,533 GBP2024-02-28
5,799 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,991 GBP2024-02-28
18,844 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
413 GBP2023-03-01 ~ 2024-02-28
Office equipment
734 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,240 GBP2024-02-28
1,653 GBP2023-02-28
Office equipment
2,201 GBP2024-02-28
2,935 GBP2023-02-28
Other types of inventories not specified separately
14,000 GBP2024-02-28
3,000 GBP2023-02-28
Trade Debtors/Trade Receivables
27,554 GBP2024-02-28
44,248 GBP2023-02-28
Other Debtors
14,269 GBP2024-02-28
14,010 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,436 GBP2024-02-28
29,981 GBP2023-02-28
Amounts falling due after one year
35,161 GBP2024-02-28
38,891 GBP2023-02-28