74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
212023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment
85,408 GBP2024-02-29
84,733 GBP2023-02-28
Fixed Assets
85,408 GBP2024-02-29
84,733 GBP2023-02-28
Total Inventories
2,850 GBP2024-02-29
2,850 GBP2023-02-28
Debtors
345,594 GBP2024-02-29
272,114 GBP2023-02-28
Cash at bank and in hand
247,639 GBP2024-02-29
332,217 GBP2023-02-28
Current Assets
596,083 GBP2024-02-29
607,181 GBP2023-02-28
Creditors
Amounts falling due within one year
-462,005 GBP2024-02-29
-451,965 GBP2023-02-28
Net Current Assets/Liabilities
134,078 GBP2024-02-29
155,216 GBP2023-02-28
Total Assets Less Current Liabilities
219,486 GBP2024-02-29
239,949 GBP2023-02-28
Creditors
Amounts falling due after one year
-31,599 GBP2024-02-29
-97,117 GBP2023-02-28
Net Assets/Liabilities
187,887 GBP2024-02-29
142,832 GBP2023-02-28
Equity
Called up share capital
337 GBP2024-02-29
337 GBP2023-02-28
Retained earnings (accumulated losses)
187,550 GBP2024-02-29
142,495 GBP2023-02-28
Equity
187,887 GBP2024-02-29
142,832 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-29
Computers
0.152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
6,248 GBP2023-03-01 ~ 2024-02-29
5,278 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Plant and equipment
138,805 GBP2024-02-29
134,355 GBP2023-02-28
Computers
45,049 GBP2024-02-29
42,576 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
233,854 GBP2024-02-29
226,931 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,586 GBP2024-02-29
119,724 GBP2023-02-28
Computers
25,860 GBP2024-02-29
22,474 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,446 GBP2024-02-29
142,198 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,862 GBP2023-03-01 ~ 2024-02-29
Computers
3,386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Plant and equipment
16,219 GBP2024-02-29
14,631 GBP2023-02-28
Computers
19,189 GBP2024-02-29
20,102 GBP2023-02-28
Trade Debtors/Trade Receivables
129,774 GBP2024-02-29
96,893 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,259 GBP2024-02-29
14,277 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
108,334 GBP2024-02-29
110,282 GBP2023-02-28
Other Creditors
Amounts falling due after one year
31,599 GBP2024-02-29
97,117 GBP2023-02-28