74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
248,270 GBP2024-02-29
274,955 GBP2023-02-28
Total Inventories
113,247 GBP2024-02-29
139,890 GBP2023-02-28
Debtors
674,816 GBP2024-02-29
676,353 GBP2023-02-28
Cash at bank and in hand
1,130,888 GBP2024-02-29
688,194 GBP2023-02-28
Current Assets
1,918,951 GBP2024-02-29
1,504,437 GBP2023-02-28
Creditors
Current
779,322 GBP2024-02-29
401,269 GBP2023-02-28
Net Current Assets/Liabilities
1,139,629 GBP2024-02-29
1,103,168 GBP2023-02-28
Total Assets Less Current Liabilities
1,387,899 GBP2024-02-29
1,378,123 GBP2023-02-28
Creditors
Non-current
-97,888 GBP2024-02-29
-142,888 GBP2023-02-28
Net Assets/Liabilities
1,229,085 GBP2024-02-29
1,184,022 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,228,885 GBP2024-02-29
1,183,822 GBP2023-02-28
Equity
1,229,085 GBP2024-02-29
1,184,022 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,558 GBP2024-02-29
496,354 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-24,674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,288 GBP2024-02-29
221,399 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
248,270 GBP2024-02-29
274,955 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,512 GBP2024-02-29
285,099 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
464,304 GBP2024-02-29
391,254 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
674,816 GBP2024-02-29
676,353 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
541,204 GBP2024-02-29
64,613 GBP2023-02-28
Other Taxation & Social Security Payable
Current
72,272 GBP2024-02-29
127,932 GBP2023-02-28
Other Creditors
Current
120,846 GBP2024-02-29
163,724 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
97,888 GBP2024-02-29
142,888 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,926 GBP2024-02-29
51,213 GBP2023-02-28