74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
183,676 GBP2025-02-28
82,147 GBP2023-12-31
Total Inventories
46,604 GBP2025-02-28
29,500 GBP2023-12-31
Debtors
Current
122,174 GBP2025-02-28
164,064 GBP2023-12-31
Cash at bank and in hand
275,112 GBP2025-02-28
206,528 GBP2023-12-31
Current Assets
443,890 GBP2025-02-28
400,092 GBP2023-12-31
Net Current Assets/Liabilities
312,462 GBP2025-02-28
239,778 GBP2023-12-31
Total Assets Less Current Liabilities
496,138 GBP2025-02-28
321,925 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-107,818 GBP2025-02-28
Net Assets/Liabilities
344,114 GBP2025-02-28
218,253 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-02-28
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,192 GBP2025-02-28
255,192 GBP2023-12-31
Tools/Equipment for furniture and fittings
565,978 GBP2025-02-28
437,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
821,170 GBP2025-02-28
692,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,192 GBP2025-02-28
255,192 GBP2023-12-31
Tools/Equipment for furniture and fittings
382,302 GBP2025-02-28
355,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,494 GBP2025-02-28
610,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,106 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,106 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
183,676 GBP2025-02-28
82,147 GBP2023-12-31
Trade Debtors/Trade Receivables
1,610 GBP2025-02-28
4,555 GBP2023-12-31
Prepayments
5,491 GBP2025-02-28
43,593 GBP2023-12-31
Other Debtors
33,316 GBP2025-02-28
22,251 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,174 GBP2025-02-28
164,064 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
107,818 GBP2025-02-28
Bank Borrowings
Current
36,360 GBP2023-12-31
Other Remaining Borrowings
Current
4,671 GBP2025-02-28
Total Borrowings
Current
29,548 GBP2025-02-28
43,185 GBP2023-12-31
Bank Borrowings
Non-current
51,519 GBP2023-12-31
Other Remaining Borrowings
Non-current
17,611 GBP2025-02-28
Total Borrowings
Non-current
107,818 GBP2025-02-28
85,139 GBP2023-12-31
Deferred Tax Liabilities
44,206 GBP2025-02-28
18,533 GBP2023-12-31