74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
150 GBP2025-02-28
224 GBP2024-02-28
Investment Property
600,000 GBP2025-02-28
600,000 GBP2024-02-28
Fixed Assets
600,150 GBP2025-02-28
600,224 GBP2024-02-28
Debtors
185,141 GBP2025-02-28
176,228 GBP2024-02-28
Cash at bank and in hand
345,844 GBP2025-02-28
331,636 GBP2024-02-28
Current Assets
530,985 GBP2025-02-28
507,864 GBP2024-02-28
Net Current Assets/Liabilities
517,134 GBP2025-02-28
488,601 GBP2024-02-28
Total Assets Less Current Liabilities
1,117,284 GBP2025-02-28
1,088,825 GBP2024-02-28
Net Assets/Liabilities
1,074,210 GBP2025-02-28
1,056,801 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
1,074,208 GBP2025-02-28
1,056,799 GBP2024-02-28
1,124,959 GBP2023-02-28
Equity
1,074,210 GBP2025-02-28
1,056,801 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216 GBP2024-02-28
Computers
6,625 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
6,841 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216 GBP2025-02-28
216 GBP2024-02-28
Computers
6,475 GBP2025-02-28
6,401 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,691 GBP2025-02-28
6,617 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
74 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Computers
150 GBP2025-02-28
224 GBP2024-02-28
Investment Property - Fair Value Model
600,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
10,065 GBP2025-02-28
1,160 GBP2024-02-28
Other Debtors
Amounts falling due within one year
175,076 GBP2025-02-28
175,068 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
185,141 GBP2025-02-28
176,228 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,224 GBP2025-02-28
82 GBP2024-02-28
Corporation Tax Payable
Current
6,358 GBP2025-02-28
10,102 GBP2024-02-28
Other Taxation & Social Security Payable
Current
-825 GBP2025-02-28
3,947 GBP2024-02-28
Other Creditors
Current
6,094 GBP2025-02-28
5,132 GBP2024-02-28
Profit/Loss
17,409 GBP2024-02-29 ~ 2025-02-28
-5,694 GBP2023-03-01 ~ 2024-02-28