74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
241,048 GBP2025-02-28
60,847 GBP2024-02-29
Debtors
22,922 GBP2025-02-28
32,938 GBP2024-02-29
Cash at bank and in hand
52,827 GBP2025-02-28
144,077 GBP2024-02-29
Current Assets
75,749 GBP2025-02-28
177,015 GBP2024-02-29
Creditors
Current
146,268 GBP2025-02-28
71,658 GBP2024-02-29
Net Current Assets/Liabilities
-70,519 GBP2025-02-28
105,357 GBP2024-02-29
Total Assets Less Current Liabilities
170,529 GBP2025-02-28
166,204 GBP2024-02-29
Creditors
Non-current
-4,184 GBP2025-02-28
-14,023 GBP2024-02-29
Net Assets/Liabilities
161,381 GBP2025-02-28
148,310 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
161,281 GBP2025-02-28
148,210 GBP2024-02-29
Equity
161,381 GBP2025-02-28
148,310 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,730 GBP2025-02-28
32,330 GBP2024-02-29
Plant and equipment
64,433 GBP2025-02-28
60,055 GBP2024-02-29
Furniture and fittings
12,552 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,213 GBP2025-02-28
46,563 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,650 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,184 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
207,730 GBP2025-02-28
32,330 GBP2024-02-29
Plant and equipment
14,220 GBP2025-02-28
13,492 GBP2024-02-29
Furniture and fittings
8,368 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,269 GBP2025-02-28
58,269 GBP2024-02-29
Computers
14,968 GBP2025-02-28
14,951 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
357,952 GBP2025-02-28
165,605 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,970 GBP2025-02-28
44,537 GBP2024-02-29
Computers
14,537 GBP2025-02-28
13,658 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,904 GBP2025-02-28
104,758 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,433 GBP2024-03-01 ~ 2025-02-28
Computers
879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,146 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
10,299 GBP2025-02-28
13,732 GBP2024-02-29
Computers
431 GBP2025-02-28
1,293 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,379 GBP2025-02-28
Amounts falling due within one year, Current
18,900 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
543 GBP2025-02-28
Amounts falling due within one year, Current
14,038 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
22,922 GBP2025-02-28
Amounts falling due within one year, Current
32,938 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,828 GBP2025-02-28
9,576 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,313 GBP2025-02-28
44,252 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,845 GBP2025-02-28
Other Creditors
Current
108,282 GBP2025-02-28
17,830 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,184 GBP2025-02-28
14,023 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
4,964 GBP2025-02-28
3,871 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,964 GBP2025-02-28
3,871 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28