74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
40,199 GBP2024-02-29
53,596 GBP2023-02-28
Debtors
Current
152,787 GBP2024-02-29
198,095 GBP2023-02-28
Cash at bank and in hand
57,821 GBP2024-02-29
32,826 GBP2023-02-28
Current Assets
210,608 GBP2024-02-29
230,921 GBP2023-02-28
Net Current Assets/Liabilities
87,279 GBP2024-02-29
142,875 GBP2023-02-28
Total Assets Less Current Liabilities
127,478 GBP2024-02-29
196,471 GBP2023-02-28
Net Assets/Liabilities
90,992 GBP2024-02-29
140,730 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
90,991 GBP2024-02-29
140,729 GBP2023-02-28
Equity
90,992 GBP2024-02-29
140,730 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,848 GBP2024-02-29
8,848 GBP2023-02-28
Motor vehicles
79,066 GBP2024-02-29
79,066 GBP2023-02-28
Other
19,132 GBP2024-02-29
19,132 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,046 GBP2024-02-29
107,046 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,819 GBP2024-02-29
6,145 GBP2023-02-28
Motor vehicles
46,364 GBP2024-02-29
35,463 GBP2023-02-28
Other
13,664 GBP2024-02-29
11,842 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,847 GBP2024-02-29
53,450 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
674 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,901 GBP2023-03-01 ~ 2024-02-29
Other
1,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,397 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,029 GBP2024-02-29
2,703 GBP2023-02-28
Motor vehicles
32,702 GBP2024-02-29
43,603 GBP2023-02-28
Other
5,468 GBP2024-02-29
7,290 GBP2023-02-28
Trade Debtors/Trade Receivables
151,939 GBP2024-02-29
194,388 GBP2023-02-28
Other Debtors
848 GBP2024-02-29
3,707 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
152,787 GBP2024-02-29
198,095 GBP2023-02-28
Bank Borrowings
Non-current
13,973 GBP2024-02-29
23,840 GBP2023-02-28
Total Borrowings
Non-current
27,874 GBP2024-02-29
43,871 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Remaining Borrowings
Current
471 GBP2024-02-29
Total Borrowings
Current
17,158 GBP2024-02-29
16,687 GBP2023-02-28