74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,335 GBP2025-02-28
85,408 GBP2024-02-29
Total Inventories
2,850 GBP2025-02-28
2,850 GBP2024-02-29
Debtors
301,822 GBP2025-02-28
345,594 GBP2024-02-29
Cash at bank and in hand
189,341 GBP2025-02-28
247,639 GBP2024-02-29
Current Assets
494,013 GBP2025-02-28
596,083 GBP2024-02-29
Net Current Assets/Liabilities
107,100 GBP2025-02-28
134,078 GBP2024-02-29
Creditors
Amounts falling due after one year
-65,079 GBP2025-02-28
-31,599 GBP2024-02-29
Net Assets/Liabilities
126,356 GBP2025-02-28
187,887 GBP2024-02-29
Equity
Called up share capital
337 GBP2025-02-28
337 GBP2024-02-29
Retained earnings (accumulated losses)
126,019 GBP2025-02-28
187,550 GBP2024-02-29
Equity
126,356 GBP2025-02-28
187,887 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-02-28
50,000 GBP2024-03-01
Plant and equipment
188,840 GBP2025-02-28
183,854 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
238,840 GBP2025-02-28
233,854 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,505 GBP2025-02-28
148,446 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,505 GBP2025-02-28
148,446 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Plant and equipment
34,335 GBP2025-02-28
35,408 GBP2024-02-29
Trade Debtors/Trade Receivables
77,981 GBP2025-02-28
129,774 GBP2024-02-29
Amounts owed by group undertakings and participating interests
197,687 GBP2025-02-28
171,807 GBP2024-02-29
Other Debtors
26,154 GBP2025-02-28
44,013 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,848 GBP2025-02-28
65,519 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,439 GBP2025-02-28
35,259 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,740 GBP2025-02-28
5,740 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
104,826 GBP2025-02-28
108,334 GBP2024-02-29
Other Creditors
Amounts falling due within one year
207,060 GBP2025-02-28
247,153 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,079 GBP2025-02-28
31,599 GBP2024-02-29