74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,241 GBP2024-02-29
3,229 GBP2023-02-28
Debtors
15,949 GBP2024-02-29
12,037 GBP2023-02-28
Cash at bank and in hand
-8,878 GBP2024-02-29
-520 GBP2023-02-28
Current Assets
7,071 GBP2024-02-29
11,517 GBP2023-02-28
Net Current Assets/Liabilities
-378 GBP2024-02-29
9,923 GBP2023-02-28
Total Assets Less Current Liabilities
1,863 GBP2024-02-29
13,152 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,216 GBP2024-02-29
-13,269 GBP2023-02-28
Net Assets/Liabilities
-10,353 GBP2024-02-29
-117 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,923 GBP2024-02-29
12,923 GBP2023-02-28
Furniture and fittings
828 GBP2024-02-29
828 GBP2023-02-28
Computers
2,352 GBP2024-02-29
2,352 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,103 GBP2024-02-29
16,103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,800 GBP2024-02-29
12,068 GBP2023-02-28
Furniture and fittings
330 GBP2024-02-29
165 GBP2023-02-28
Computers
732 GBP2024-02-29
641 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,862 GBP2024-02-29
12,874 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
165 GBP2023-03-01 ~ 2024-02-29
Computers
91 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
123 GBP2024-02-29
855 GBP2023-02-28
Furniture and fittings
498 GBP2024-02-29
663 GBP2023-02-28
Computers
1,620 GBP2024-02-29
1,711 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
501 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,949 GBP2024-02-29
11,536 GBP2023-02-28
Debtors
Amounts falling due within one year
15,949 GBP2024-02-29
12,037 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,478 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,449 GBP2024-02-29
116 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,216 GBP2024-02-29
13,269 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28