74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,124 GBP2025-02-28
51,523 GBP2024-02-29
Debtors
37,964 GBP2025-02-28
12,301 GBP2024-02-29
Cash at bank and in hand
130,617 GBP2025-02-28
206,151 GBP2024-02-29
Current Assets
168,581 GBP2025-02-28
218,452 GBP2024-02-29
Creditors
Current
7,653 GBP2025-02-28
14,200 GBP2024-02-29
Net Current Assets/Liabilities
160,928 GBP2025-02-28
204,252 GBP2024-02-29
Total Assets Less Current Liabilities
245,052 GBP2025-02-28
255,775 GBP2024-02-29
Net Assets/Liabilities
226,052 GBP2025-02-28
244,175 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
225,052 GBP2025-02-28
243,175 GBP2024-02-29
Equity
226,052 GBP2025-02-28
244,175 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,006 GBP2025-02-28
109,006 GBP2024-02-29
Motor vehicles
86,500 GBP2025-02-28
83,150 GBP2024-02-29
Computers
14,417 GBP2025-02-28
14,417 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
209,923 GBP2025-02-28
206,573 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-83,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-83,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,372 GBP2025-02-28
99,055 GBP2024-02-29
Motor vehicles
9,010 GBP2025-02-28
41,578 GBP2024-02-29
Computers
14,417 GBP2025-02-28
14,417 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,799 GBP2025-02-28
155,050 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,317 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,136 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,634 GBP2025-02-28
9,951 GBP2024-02-29
Motor vehicles
77,490 GBP2025-02-28
41,572 GBP2024-02-29
Other Debtors
Current
37,301 GBP2025-02-28
12,301 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
663 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
37,964 GBP2025-02-28
Current, Amounts falling due within one year
12,301 GBP2024-02-29
Corporation Tax Payable
Current
109 GBP2025-02-28
109 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,677 GBP2025-02-28
704 GBP2024-02-29
Other Creditors
Current
2,867 GBP2025-02-28
200 GBP2024-02-29
Accrued Liabilities
Current
2,000 GBP2025-02-28
4,700 GBP2024-02-29