74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
17,070 GBP2024-02-29
22,750 GBP2023-02-28
Debtors
27,879 GBP2024-02-29
6,124 GBP2023-02-28
Cash at bank and in hand
86,279 GBP2024-02-29
125,164 GBP2023-02-28
Current Assets
114,158 GBP2024-02-29
131,288 GBP2023-02-28
Creditors
Amounts falling due within one year
8,283 GBP2024-02-29
27,765 GBP2023-02-28
Net Current Assets/Liabilities
105,875 GBP2024-02-29
103,523 GBP2023-02-28
Total Assets Less Current Liabilities
122,945 GBP2024-02-29
126,273 GBP2023-02-28
Net Assets/Liabilities
122,945 GBP2024-02-29
126,273 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
122,845 GBP2024-02-29
126,173 GBP2023-02-28
Equity
122,945 GBP2024-02-29
126,273 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Computers
33.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,489 GBP2024-02-29
Motor vehicles
29,819 GBP2024-02-29
Computers
5,624 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,932 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,303 GBP2024-02-29
1,270 GBP2023-02-28
Motor vehicles
13,046 GBP2024-02-29
7,455 GBP2023-02-28
Computers
5,513 GBP2024-02-29
5,457 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,862 GBP2024-02-29
14,182 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,591 GBP2023-03-01 ~ 2024-02-29
Computers
56 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,680 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
186 GBP2024-02-29
219 GBP2023-02-28
Motor vehicles
16,773 GBP2024-02-29
22,364 GBP2023-02-28
Computers
111 GBP2024-02-29
167 GBP2023-02-28
Trade Debtors/Trade Receivables
23,447 GBP2024-02-29
5,091 GBP2023-02-28
Prepayments/Accrued Income
396 GBP2024-02-29
353 GBP2023-02-28
Amounts owed by directors
3,668 GBP2024-02-29
Other Debtors
368 GBP2024-02-29
680 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
556 GBP2024-02-29
1,887 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
5,005 GBP2024-02-29
12,497 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
41 GBP2024-02-29
6 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,681 GBP2024-02-29
13,375 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28