74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
98 GBP2024-02-29
476 GBP2023-02-28
Fixed Assets
98 GBP2024-02-29
476 GBP2023-02-28
Debtors
33,490 GBP2024-02-29
47,639 GBP2023-02-28
Cash at bank and in hand
2,800 GBP2024-02-29
11,327 GBP2023-02-28
Current Assets
36,290 GBP2024-02-29
58,966 GBP2023-02-28
Creditors
-12,256 GBP2024-02-29
-42,574 GBP2023-02-28
Net Current Assets/Liabilities
24,034 GBP2024-02-29
16,392 GBP2023-02-28
Total Assets Less Current Liabilities
24,132 GBP2024-02-29
16,868 GBP2023-02-28
Creditors
Non-current
-9,625 GBP2024-02-29
-16,795 GBP2023-02-28
Net Assets/Liabilities
14,507 GBP2024-02-29
73 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
14,506 GBP2024-02-29
72 GBP2023-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209 GBP2024-02-29
209 GBP2023-02-28
Computers
2,044 GBP2024-02-29
9,315 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,253 GBP2024-02-29
9,524 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-7,271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209 GBP2024-02-29
183 GBP2023-02-28
Computers
1,946 GBP2024-02-29
8,865 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155 GBP2024-02-29
9,048 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-03-01 ~ 2024-02-29
Computers
352 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
98 GBP2024-02-29
450 GBP2023-02-28
Furniture and fittings
26 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
101 GBP2024-02-29
32 GBP2023-02-28
Amounts owed by directors
Current
31,789 GBP2024-02-29
33,239 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,700 GBP2024-02-29
8,230 GBP2023-02-28
Corporation Tax Payable
Current
3,475 GBP2024-02-29
23,885 GBP2023-02-28
Amount of value-added tax that is payable
Current
1,082 GBP2024-02-29
6,474 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
780 GBP2023-02-28
Amounts owed to directors
Current
3,173 GBP2023-02-28
Creditors
Current
12,256 GBP2024-02-29
42,574 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,625 GBP2024-02-29
16,795 GBP2023-02-28