74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
38,363 GBP2024-02-29
45,741 GBP2023-02-28
Debtors
106,123 GBP2024-02-29
22,645 GBP2023-02-28
Cash at bank and in hand
14,309 GBP2024-02-29
304 GBP2023-02-28
Current Assets
120,432 GBP2024-02-29
22,949 GBP2023-02-28
Creditors
Current
122,856 GBP2024-02-29
65,998 GBP2023-02-28
Net Current Assets/Liabilities
-2,424 GBP2024-02-29
-43,049 GBP2023-02-28
Total Assets Less Current Liabilities
35,939 GBP2024-02-29
2,692 GBP2023-02-28
Net Assets/Liabilities
28,801 GBP2024-02-29
-6,001 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
28,798 GBP2024-02-29
-6,004 GBP2023-02-28
Equity
28,801 GBP2024-02-29
-6,001 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,997 GBP2024-02-29
246,606 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-17,074 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,634 GBP2024-02-29
200,865 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,022 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
38,363 GBP2024-02-29
45,741 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,000 GBP2024-02-29
20,340 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
97,123 GBP2024-02-29
2,305 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
106,123 GBP2024-02-29
22,645 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,540 GBP2024-02-29
2,800 GBP2023-02-28
Amounts owed to group undertakings
Current
105,424 GBP2024-02-29
53,617 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,281 GBP2024-02-29
8,075 GBP2023-02-28
Other Creditors
Current
3,611 GBP2024-02-29
1,506 GBP2023-02-28