74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
198,436 GBP2025-02-28
248,270 GBP2024-02-29
Total Inventories
76,655 GBP2025-02-28
113,247 GBP2024-02-29
Debtors
232,577 GBP2025-02-28
674,816 GBP2024-02-29
Cash at bank and in hand
1,153,302 GBP2025-02-28
1,130,888 GBP2024-02-29
Current Assets
1,462,534 GBP2025-02-28
1,918,951 GBP2024-02-29
Creditors
Current
200,824 GBP2025-02-28
779,322 GBP2024-02-29
Net Current Assets/Liabilities
1,261,710 GBP2025-02-28
1,139,629 GBP2024-02-29
Total Assets Less Current Liabilities
1,460,146 GBP2025-02-28
1,387,899 GBP2024-02-29
Creditors
Non-current
-52,886 GBP2025-02-28
-97,888 GBP2024-02-29
Net Assets/Liabilities
1,361,961 GBP2025-02-28
1,229,085 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
1,361,761 GBP2025-02-28
1,228,885 GBP2024-02-29
Equity
1,361,961 GBP2025-02-28
1,229,085 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,870 GBP2025-02-28
535,558 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,434 GBP2025-02-28
287,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,146 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
198,436 GBP2025-02-28
248,270 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,687 GBP2025-02-28
210,512 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
109,890 GBP2025-02-28
464,304 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
232,577 GBP2025-02-28
674,816 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
55,632 GBP2025-02-28
541,204 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,810 GBP2025-02-28
72,272 GBP2024-02-29
Other Creditors
Current
25,382 GBP2025-02-28
120,846 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
52,886 GBP2025-02-28
97,888 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,299 GBP2025-02-28
60,926 GBP2024-02-29