74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,403 GBP2021-02-28
14,674 GBP2020-02-29
Debtors
3,607 GBP2021-02-28
95 GBP2020-02-29
Cash at bank and in hand
27,202 GBP2021-02-28
8,144 GBP2020-02-29
Current Assets
30,809 GBP2021-02-28
8,239 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-33,771 GBP2021-02-28
-5,638 GBP2020-02-29
Net Current Assets/Liabilities
-2,962 GBP2021-02-28
2,601 GBP2020-02-29
Total Assets Less Current Liabilities
-559 GBP2021-02-28
17,275 GBP2020-02-29
Net Assets/Liabilities
-1,016 GBP2021-02-28
14,487 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-1,018 GBP2021-02-28
14,485 GBP2020-02-29
Equity
-1,016 GBP2021-02-28
14,487 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,342 GBP2021-02-28
46,201 GBP2020-02-29
Furniture and fittings
3,997 GBP2021-02-28
3,997 GBP2020-02-29
Motor vehicles
0 GBP2021-02-28
28,443 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
25,339 GBP2021-02-28
78,641 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,000 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
0 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-28,443 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-55,443 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,939 GBP2021-02-28
37,415 GBP2020-02-29
Furniture and fittings
3,997 GBP2021-02-28
3,933 GBP2020-02-29
Motor vehicles
0 GBP2021-02-28
22,619 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,936 GBP2021-02-28
63,967 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,774 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
64 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
0 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,250 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
0 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-22,619 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,869 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,403 GBP2021-02-28
8,786 GBP2020-02-29
Furniture and fittings
0 GBP2021-02-28
64 GBP2020-02-29
Motor vehicles
0 GBP2021-02-28
5,824 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
1,726 GBP2021-02-28
0 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
1,229 GBP2021-02-28
0 GBP2020-02-29
Other Debtors
Current
652 GBP2021-02-28
95 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
3,607 GBP2021-02-28
95 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
25,000 GBP2021-02-28
0 GBP2020-02-29
Corporation Tax Payable
Current
0 GBP2021-02-28
4,174 GBP2020-02-29
Other Taxation & Social Security Payable
Current
732 GBP2021-02-28
30 GBP2020-02-29
Other Creditors
Current
6,804 GBP2021-02-28
199 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
1,235 GBP2021-02-28
1,235 GBP2020-02-29
Creditors
Current
33,771 GBP2021-02-28
5,638 GBP2020-02-29