74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
837 GBP2025-02-28
517 GBP2024-02-29
Debtors
110,856 GBP2025-02-28
160,879 GBP2024-02-29
Cash at bank and in hand
1,410,159 GBP2025-02-28
1,571,217 GBP2024-02-29
Current Assets
1,521,015 GBP2025-02-28
1,732,096 GBP2024-02-29
Creditors
Current
1,477,106 GBP2025-02-28
1,507,561 GBP2024-02-29
Net Current Assets/Liabilities
43,909 GBP2025-02-28
224,535 GBP2024-02-29
Total Assets Less Current Liabilities
44,746 GBP2025-02-28
225,052 GBP2024-02-29
Net Assets/Liabilities
44,537 GBP2025-02-28
224,923 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
44,527 GBP2025-02-28
224,913 GBP2024-02-29
Equity
44,537 GBP2025-02-28
224,923 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,433 GBP2025-02-28
29,923 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,596 GBP2025-02-28
29,406 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
837 GBP2025-02-28
517 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,237 GBP2025-02-28
Current, Amounts falling due within one year
89,228 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
77,619 GBP2025-02-28
Current, Amounts falling due within one year
71,651 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
110,856 GBP2025-02-28
Current, Amounts falling due within one year
160,879 GBP2024-02-29
Amounts owed to group undertakings
Current
1,376,005 GBP2025-02-28
1,410,168 GBP2024-02-29
Other Taxation & Social Security Payable
Current
98,750 GBP2025-02-28
87,616 GBP2024-02-29
Other Creditors
Current
2,351 GBP2025-02-28
9,777 GBP2024-02-29