74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1 GBP2021-07-31
1,428 GBP2020-02-29
Fixed Assets
1 GBP2021-07-31
1,428 GBP2020-02-29
Debtors
4,468 GBP2021-07-31
5,189 GBP2020-02-29
Cash at bank and in hand
26,211 GBP2021-07-31
32,101 GBP2020-02-29
Current Assets
30,679 GBP2021-07-31
37,290 GBP2020-02-29
Net Current Assets/Liabilities
4,041 GBP2021-07-31
11,172 GBP2020-02-29
Total Assets Less Current Liabilities
4,042 GBP2021-07-31
12,600 GBP2020-02-29
Net Assets/Liabilities
4,042 GBP2021-07-31
12,329 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-02-29
Retained earnings (accumulated losses)
4,040 GBP2021-07-31
12,327 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-07-31
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,798 GBP2021-07-31
5,798 GBP2020-02-29
Computers
831 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
5,798 GBP2021-07-31
6,629 GBP2020-02-29
Property, Plant & Equipment - Disposals
Computers
-1,560 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-1,560 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,797 GBP2021-07-31
4,420 GBP2020-02-29
Computers
781 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,797 GBP2021-07-31
5,201 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2020-03-01 ~ 2021-07-31
Computers
99 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-880 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-880 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1 GBP2021-07-31
1,378 GBP2020-02-29
Computers
50 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
3,265 GBP2021-07-31
3,375 GBP2020-02-29
Prepayments/Accrued Income
Current
699 GBP2020-02-29
Other Debtors
Current
1,115 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
1,203 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,345 GBP2021-07-31
156 GBP2020-02-29
Other Taxation & Social Security Payable
Current
540 GBP2021-07-31
284 GBP2020-02-29
Other Creditors
Current
569 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
1,243 GBP2021-07-31
1,364 GBP2020-02-29
Amounts owed to directors
Current
22,027 GBP2021-07-31
23,745 GBP2020-02-29