74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
349,190 GBP2024-02-29
283,586 GBP2023-02-28
Fixed Assets
349,190 GBP2024-02-29
283,586 GBP2023-02-28
Debtors
372,918 GBP2024-02-29
841,214 GBP2023-02-28
Cash at bank and in hand
82,320 GBP2024-02-29
102,606 GBP2023-02-28
Current Assets
455,238 GBP2024-02-29
943,820 GBP2023-02-28
Net Current Assets/Liabilities
337,988 GBP2024-02-29
804,260 GBP2023-02-28
Total Assets Less Current Liabilities
687,178 GBP2024-02-29
1,087,846 GBP2023-02-28
Creditors
Amounts falling due after one year
-66,531 GBP2024-02-29
-23,228 GBP2023-02-28
Net Assets/Liabilities
620,647 GBP2024-02-29
1,064,618 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
620,627 GBP2024-02-29
1,064,598 GBP2023-02-28
Equity
620,647 GBP2024-02-29
1,064,618 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
453,961 GBP2024-02-29
347,569 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,771 GBP2024-02-29
63,983 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,788 GBP2023-03-01 ~ 2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,674 GBP2024-02-29
8,076 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,320 GBP2024-02-29
10,648 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
88,256 GBP2024-02-29
120,836 GBP2023-02-28
Advances or credits given to directors
272,211 GBP2024-02-29
739,674 GBP2023-03-01
Advances or credits made to directors during the period
0 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
467,463 GBP2023-03-01 ~ 2024-02-29