74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,173 GBP2024-02-28
30,282 GBP2023-02-28
Fixed Assets
22,173 GBP2024-02-28
30,282 GBP2023-02-28
Debtors
70,489 GBP2024-02-28
258,180 GBP2023-02-28
Cash at bank and in hand
75,363 GBP2024-02-28
1,490 GBP2023-02-28
Current Assets
145,852 GBP2024-02-28
259,670 GBP2023-02-28
Creditors
-111,842 GBP2024-02-28
-167,551 GBP2023-02-28
Net Current Assets/Liabilities
34,010 GBP2024-02-28
92,119 GBP2023-02-28
Total Assets Less Current Liabilities
56,183 GBP2024-02-28
122,401 GBP2023-02-28
Net Assets/Liabilities
50,784 GBP2024-02-28
116,944 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-28
50 GBP2023-02-28
Retained earnings (accumulated losses)
50,734 GBP2024-02-28
116,894 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,584 GBP2024-02-28
48,584 GBP2023-02-28
Furniture and fittings
11,512 GBP2024-02-28
11,512 GBP2023-02-28
Computers
32,426 GBP2024-02-28
30,177 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,522 GBP2024-02-28
90,273 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,212 GBP2024-02-28
28,088 GBP2023-02-28
Furniture and fittings
9,112 GBP2024-02-28
6,712 GBP2023-02-28
Computers
28,025 GBP2024-02-28
25,191 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,349 GBP2024-02-28
59,991 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,124 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,400 GBP2023-03-01 ~ 2024-02-28
Computers
2,834 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,358 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
15,372 GBP2024-02-28
20,496 GBP2023-02-28
Furniture and fittings
2,400 GBP2024-02-28
4,800 GBP2023-02-28
Computers
4,401 GBP2024-02-28
4,986 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,970 GBP2024-02-28
23,806 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,068 GBP2024-02-28
6,892 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,840 GBP2023-02-28
Other Taxation & Social Security Payable
Current
99,092 GBP2024-02-28
151,120 GBP2023-02-28
Creditors
Current
111,842 GBP2024-02-28
167,551 GBP2023-02-28