74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,467 GBP2023-02-28
2,189 GBP2022-02-28
Debtors
28,059 GBP2023-02-28
18,188 GBP2022-02-28
Cash at bank and in hand
38,455 GBP2023-02-28
25,409 GBP2022-02-28
Current Assets
66,514 GBP2023-02-28
43,597 GBP2022-02-28
Creditors
Current
52,944 GBP2023-02-28
45,663 GBP2022-02-28
Net Current Assets/Liabilities
13,570 GBP2023-02-28
-2,066 GBP2022-02-28
Total Assets Less Current Liabilities
16,037 GBP2023-02-28
123 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
15,937 GBP2023-02-28
23 GBP2022-02-28
Equity
16,037 GBP2023-02-28
123 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,670 GBP2023-02-28
40,553 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,203 GBP2023-02-28
38,364 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,467 GBP2023-02-28
2,189 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,583 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,649 GBP2023-02-28
11,336 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
311 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
934 GBP2023-02-28
5,247 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,937 GBP2023-02-28
4,761 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
13,122 GBP2023-02-28
13,427 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
28,059 GBP2023-02-28
18,188 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4,200 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,800 GBP2023-02-28
1,800 GBP2022-02-28
Other Taxation & Social Security Payable
Current
34,136 GBP2023-02-28
27,417 GBP2022-02-28
Other Creditors
Current
17,008 GBP2023-02-28
12,246 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
36,914 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2022-03-01 ~ 2023-02-28