74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
70,869 GBP2025-02-28
44,658 GBP2024-02-28
Fixed Assets
70,869 GBP2025-02-28
44,658 GBP2024-02-28
Debtors
709 GBP2025-02-28
16,150 GBP2024-02-28
Cash at bank and in hand
129,415 GBP2025-02-28
212,509 GBP2024-02-28
Current Assets
130,124 GBP2025-02-28
228,659 GBP2024-02-28
Creditors
-8,865 GBP2025-02-28
-31,383 GBP2024-02-28
Net Current Assets/Liabilities
121,259 GBP2025-02-28
197,276 GBP2024-02-28
Total Assets Less Current Liabilities
192,128 GBP2025-02-28
241,934 GBP2024-02-28
Net Assets/Liabilities
192,128 GBP2025-02-28
241,934 GBP2024-02-28
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-28
Retained earnings (accumulated losses)
192,116 GBP2025-02-28
241,922 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,736 GBP2025-02-28
73,664 GBP2024-02-28
Furniture and fittings
17,076 GBP2025-02-28
17,076 GBP2024-02-28
Computers
23,723 GBP2025-02-28
23,723 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
110,535 GBP2025-02-28
114,463 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-73,344 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-73,344 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,433 GBP2025-02-28
44,428 GBP2024-02-28
Furniture and fittings
8,532 GBP2025-02-28
5,684 GBP2024-02-28
Computers
20,701 GBP2025-02-28
19,693 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,666 GBP2025-02-28
69,805 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,126 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,848 GBP2024-02-29 ~ 2025-02-28
Computers
1,008 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,982 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,121 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,121 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
59,303 GBP2025-02-28
29,236 GBP2024-02-28
Furniture and fittings
8,544 GBP2025-02-28
11,392 GBP2024-02-28
Computers
3,022 GBP2025-02-28
4,030 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
709 GBP2025-02-28
16,150 GBP2024-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
481 GBP2025-02-28
Corporation Tax Payable
Current
-10,737 GBP2025-02-28
18,214 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,891 GBP2025-02-28
1,323 GBP2024-02-28
Amount of value-added tax that is payable
Current
8,154 GBP2025-02-28
8,785 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
7,300 GBP2025-02-28
2,090 GBP2024-02-28
Amounts owed to directors
Current
179 GBP2025-02-28
179 GBP2024-02-28
Creditors
Current
8,865 GBP2025-02-28
31,383 GBP2024-02-28