74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
593,635 GBP2024-02-28
562,385 GBP2023-02-28
Property, Plant & Equipment
6,741 GBP2024-02-28
14,012 GBP2023-02-28
Fixed Assets
600,376 GBP2024-02-28
576,397 GBP2023-02-28
Debtors
217,759 GBP2024-02-28
176,244 GBP2023-02-28
Cash at bank and in hand
318,847 GBP2024-02-28
226,603 GBP2023-02-28
Current Assets
536,606 GBP2024-02-28
402,847 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-429,087 GBP2024-02-28
-322,483 GBP2023-02-28
Net Current Assets/Liabilities
107,519 GBP2024-02-28
80,364 GBP2023-02-28
Total Assets Less Current Liabilities
707,895 GBP2024-02-28
656,761 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-128,316 GBP2024-02-28
-199,832 GBP2023-02-28
Net Assets/Liabilities
579,579 GBP2024-02-28
456,929 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-28
4 GBP2023-02-28
Share premium
569,173 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
10,401 GBP2024-02-28
456,925 GBP2023-02-28
Equity
579,579 GBP2024-02-28
456,929 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
61,305 GBP2024-02-28
59,091 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,564 GBP2024-02-28
45,079 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,485 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
6,741 GBP2024-02-28
14,012 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
150,532 GBP2024-02-28
77,543 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
48,602 GBP2023-02-28
Other Debtors
Amounts falling due within one year
67,227 GBP2024-02-28
50,099 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
217,759 GBP2024-02-28
176,244 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
89,697 GBP2024-02-28
99,317 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,736 GBP2024-02-28
46,994 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,370 GBP2024-02-28
40,080 GBP2023-02-28
Other Creditors
Current
236,284 GBP2024-02-28
136,092 GBP2023-02-28
Creditors
Current
429,087 GBP2024-02-28
322,483 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
128,316 GBP2024-02-28
199,832 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-28
4 GBP2023-02-28