74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
605,733 GBP2025-02-28
593,635 GBP2024-02-28
Property, Plant & Equipment
175,376 GBP2025-02-28
6,741 GBP2024-02-28
Fixed Assets
781,109 GBP2025-02-28
600,376 GBP2024-02-28
Debtors
125,309 GBP2025-02-28
217,759 GBP2024-02-28
Cash at bank and in hand
121,160 GBP2025-02-28
318,847 GBP2024-02-28
Current Assets
246,469 GBP2025-02-28
536,606 GBP2024-02-28
Creditors
Amounts falling due within one year
-626,194 GBP2025-02-28
-429,087 GBP2024-02-28
Net Current Assets/Liabilities
-379,725 GBP2025-02-28
107,519 GBP2024-02-28
Total Assets Less Current Liabilities
401,384 GBP2025-02-28
707,895 GBP2024-02-28
Creditors
Amounts falling due after one year
-165,973 GBP2025-02-28
-128,316 GBP2024-02-28
Net Assets/Liabilities
235,411 GBP2025-02-28
579,579 GBP2024-02-28
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-28
Share premium
569,173 GBP2025-02-28
569,173 GBP2024-02-28
Retained earnings (accumulated losses)
-333,767 GBP2025-02-28
10,401 GBP2024-02-28
Equity
235,411 GBP2025-02-28
579,579 GBP2024-02-28
Average Number of Employees
202024-02-29 ~ 2025-02-28
212023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
179,183 GBP2025-02-28
0 GBP2024-02-28
Other
48,428 GBP2025-02-28
61,305 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
227,611 GBP2025-02-28
61,305 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-25,934 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-25,934 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,807 GBP2025-02-28
0 GBP2024-02-28
Other
35,428 GBP2025-02-28
54,564 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,235 GBP2025-02-28
54,564 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,807 GBP2024-02-29 ~ 2025-02-28
Other
5,263 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,070 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-24,399 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,399 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
162,376 GBP2025-02-28
0 GBP2024-02-28
Other
13,000 GBP2025-02-28
6,741 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
67,694 GBP2025-02-28
150,532 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
57,615 GBP2025-02-28
Amounts falling due within one year, Current
67,227 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
125,309 GBP2025-02-28
Amounts falling due within one year, Current
217,759 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
64,560 GBP2025-02-28
89,697 GBP2024-02-28
Trade Creditors/Trade Payables
Current
112,572 GBP2025-02-28
82,736 GBP2024-02-28
Other Taxation & Social Security Payable
Current
40,354 GBP2025-02-28
20,370 GBP2024-02-28
Other Creditors
Current
408,708 GBP2025-02-28
236,284 GBP2024-02-28
Creditors
Non-current
626,194 GBP2025-02-28
128,316 GBP2024-02-28
Current
165,973 GBP2025-02-28
429,087 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
65,762 GBP2025-02-28
128,316 GBP2024-02-28
Other Creditors
Non-current
100,211 GBP2025-02-28
0 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
0 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204,429 shares2025-02-28
204,429 shares2024-02-28
Par Value of Share
Class 2 ordinary share
0 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
207,819 shares2025-02-28
207,819 shares2024-02-28
Par Value of Share
Class 3 ordinary share
0 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
110,601 shares2025-02-28
110,601 shares2024-02-28
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-28