74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
17,418 GBP2025-02-28
20,510 GBP2024-02-29
Debtors
17,010 GBP2025-02-28
7,918 GBP2024-02-29
Cash at bank and in hand
1,875 GBP2025-02-28
15,592 GBP2024-02-29
Current Assets
18,885 GBP2025-02-28
23,510 GBP2024-02-29
Creditors
Current
84,743 GBP2025-02-28
90,439 GBP2024-02-29
Net Current Assets/Liabilities
-65,858 GBP2025-02-28
-66,929 GBP2024-02-29
Total Assets Less Current Liabilities
-48,440 GBP2025-02-28
-46,419 GBP2024-02-29
Creditors
Non-current
375 GBP2025-02-28
1,968 GBP2024-02-29
Net Assets/Liabilities
-48,815 GBP2025-02-28
-48,387 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
9,980 GBP2025-02-28
9,980 GBP2024-02-29
Retained earnings (accumulated losses)
-58,895 GBP2025-02-28
-58,467 GBP2024-02-29
Equity
-48,815 GBP2025-02-28
-48,387 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,349 GBP2024-02-29
Furniture and fittings
333 GBP2024-02-29
Computers
224 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,906 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,065 GBP2025-02-28
108,015 GBP2024-02-29
Furniture and fittings
286 GBP2025-02-28
277 GBP2024-02-29
Computers
137 GBP2025-02-28
104 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,488 GBP2025-02-28
108,396 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,050 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9 GBP2024-03-01 ~ 2025-02-28
Computers
33 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,284 GBP2025-02-28
20,334 GBP2024-02-29
Furniture and fittings
47 GBP2025-02-28
56 GBP2024-02-29
Computers
87 GBP2025-02-28
120 GBP2024-02-29
Other Debtors
Current
16,620 GBP2025-02-28
6,500 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
18 GBP2025-02-28
1,418 GBP2024-02-29
Prepayments
Current
372 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
17,010 GBP2025-02-28
7,918 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,623 GBP2025-02-28
1,630 GBP2024-02-29
Trade Creditors/Trade Payables
Current
887 GBP2024-02-29
Other Taxation & Social Security Payable
Current
198 GBP2025-02-28
Other Creditors
Current
8,300 GBP2025-02-28
13,300 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,692 GBP2025-02-28
3,692 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
375 GBP2025-02-28
1,671 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-428 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-428 GBP2024-03-01 ~ 2025-02-28