74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,651 GBP2018-02-28
93,384 GBP2017-02-28
Total Inventories
11,069 GBP2018-02-28
11,510 GBP2017-02-28
Debtors
469,252 GBP2018-02-28
290,176 GBP2017-02-28
Cash at bank and in hand
51,259 GBP2018-02-28
53,663 GBP2017-02-28
Current Assets
531,580 GBP2018-02-28
355,349 GBP2017-02-28
Creditors
Current
316,642 GBP2018-02-28
291,149 GBP2017-02-28
Net Current Assets/Liabilities
214,938 GBP2018-02-28
64,200 GBP2017-02-28
Total Assets Less Current Liabilities
306,589 GBP2018-02-28
157,584 GBP2017-02-28
Net Assets/Liabilities
260,975 GBP2018-02-28
92,489 GBP2017-02-28
Equity
Called up share capital
400 GBP2018-02-28
400 GBP2017-02-28
Retained earnings (accumulated losses)
260,575 GBP2018-02-28
92,089 GBP2017-02-28
Equity
260,975 GBP2018-02-28
92,489 GBP2017-02-28
Average Number of Employees
122017-03-01 ~ 2018-02-28
122016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2018-02-28
70,000 GBP2017-02-28
Plant and equipment
121,715 GBP2018-02-28
122,677 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
191,715 GBP2018-02-28
192,677 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-17,339 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-17,339 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,700 GBP2018-02-28
7,000 GBP2017-02-28
Plant and equipment
92,364 GBP2018-02-28
92,293 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,064 GBP2018-02-28
99,293 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
16,067 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,767 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,996 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,996 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
62,300 GBP2018-02-28
63,000 GBP2017-02-28
Plant and equipment
29,351 GBP2018-02-28
30,384 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,791 GBP2018-02-28
109,784 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
317,461 GBP2018-02-28
180,392 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
469,252 GBP2018-02-28
290,176 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
3,046 GBP2018-02-28
12,087 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
17,266 GBP2018-02-28
10,747 GBP2017-02-28
Trade Creditors/Trade Payables
Current
73,134 GBP2018-02-28
84,396 GBP2017-02-28
Amounts owed to group undertakings
Current
17,244 GBP2018-02-28
16,601 GBP2017-02-28
Other Taxation & Social Security Payable
Current
161,907 GBP2018-02-28
119,407 GBP2017-02-28
Other Creditors
Current
44,045 GBP2018-02-28
47,911 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,811 GBP2018-02-28
20,932 GBP2017-02-28
Amounts owed to group undertakings
Non-current
36,226 GBP2018-02-28
38,086 GBP2017-02-28