74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Class 2 ordinary share
12021-03-01 ~ 2022-02-28
Class 3 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
20,520 GBP2022-02-28
23,033 GBP2021-02-28
Total Inventories
5,825 GBP2022-02-28
11,951 GBP2021-02-28
Debtors
42,187 GBP2022-02-28
55,147 GBP2021-02-28
Cash at bank and in hand
154,785 GBP2022-02-28
227,601 GBP2021-02-28
Current Assets
202,797 GBP2022-02-28
294,699 GBP2021-02-28
Creditors
Current
124,581 GBP2022-02-28
94,787 GBP2021-02-28
Net Current Assets/Liabilities
78,216 GBP2022-02-28
199,912 GBP2021-02-28
Total Assets Less Current Liabilities
98,736 GBP2022-02-28
222,945 GBP2021-02-28
Net Assets/Liabilities
94,837 GBP2022-02-28
175,294 GBP2021-02-28
Equity
Called up share capital
101 GBP2022-02-28
101 GBP2021-02-28
Retained earnings (accumulated losses)
94,736 GBP2022-02-28
175,193 GBP2021-02-28
Equity
94,837 GBP2022-02-28
175,294 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,021 GBP2022-02-28
19,021 GBP2021-02-28
Motor vehicles
27,951 GBP2022-02-28
27,951 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
48,080 GBP2022-02-28
46,972 GBP2021-02-28
Computers
1,108 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,845 GBP2022-02-28
10,579 GBP2021-02-28
Motor vehicles
15,549 GBP2022-02-28
13,360 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,560 GBP2022-02-28
23,939 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,266 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
2,189 GBP2021-03-01 ~ 2022-02-28
Computers
166 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
166 GBP2022-02-28
Property, Plant & Equipment
Furniture and fittings
7,176 GBP2022-02-28
8,442 GBP2021-02-28
Motor vehicles
12,402 GBP2022-02-28
14,591 GBP2021-02-28
Computers
942 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
39,944 GBP2022-02-28
45,807 GBP2021-02-28
Prepayments
Current
2,243 GBP2022-02-28
2,706 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
42,187 GBP2022-02-28
Current, Amounts falling due within one year
55,147 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
6,566 GBP2021-02-28
Trade Creditors/Trade Payables
Current
31,976 GBP2022-02-28
385 GBP2021-02-28
Corporation Tax Payable
Current
23,591 GBP2022-02-28
53,927 GBP2021-02-28
Other Taxation & Social Security Payable
Current
2,028 GBP2022-02-28
2,336 GBP2021-02-28
Other Creditors
Current
405 GBP2022-02-28
452 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
36,462 GBP2022-02-28
3,386 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,685 GBP2021-02-28
Between two and five year, Non-current
30,311 GBP2021-02-28
More than five year, Non-current
3,437 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,899 GBP2022-02-28
4,218 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2022-02-28
Class 2 ordinary share
26 shares2022-02-28
Class 3 ordinary share
1 shares2022-02-28