74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
42,000 GBP2024-02-29
63,000 GBP2023-02-28
Property, Plant & Equipment
177,635 GBP2024-02-29
77,765 GBP2023-02-28
Fixed Assets
219,635 GBP2024-02-29
140,765 GBP2023-02-28
Debtors
Current
1,187,218 GBP2024-02-29
1,117,565 GBP2023-02-28
Cash at bank and in hand
22,082 GBP2024-02-29
20,424 GBP2023-02-28
Current Assets
1,209,300 GBP2024-02-29
1,137,989 GBP2023-02-28
Net Current Assets/Liabilities
-139,484 GBP2024-02-29
-237,659 GBP2023-02-28
Total Assets Less Current Liabilities
80,151 GBP2024-02-29
-96,894 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2024-02-29
-26,667 GBP2023-02-28
Net Assets/Liabilities
16,125 GBP2024-02-29
-139,308 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
16,025 GBP2024-02-29
-139,408 GBP2023-02-28
Equity
16,125 GBP2024-02-29
-139,308 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-02-29
300,000 GBP2023-02-28
Intangible Assets - Gross Cost
300,000 GBP2024-02-29
300,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
258,000 GBP2024-02-29
237,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
258,000 GBP2024-02-29
237,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
42,000 GBP2024-02-29
63,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,945 GBP2024-02-29
22,378 GBP2023-02-28
Tools/Equipment for furniture and fittings
367,764 GBP2024-02-29
253,657 GBP2023-02-28
Motor vehicles
28,526 GBP2024-02-29
28,526 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
437,235 GBP2024-02-29
304,561 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,523 GBP2024-02-29
13,428 GBP2023-02-28
Tools/Equipment for furniture and fittings
223,082 GBP2024-02-29
197,550 GBP2023-02-28
Motor vehicles
18,995 GBP2024-02-29
15,818 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,600 GBP2024-02-29
226,796 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,095 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
25,532 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
23,422 GBP2024-02-29
8,950 GBP2023-02-28
Tools/Equipment for furniture and fittings
144,682 GBP2024-02-29
56,107 GBP2023-02-28
Motor vehicles
9,531 GBP2024-02-29
12,708 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,651 GBP2024-02-29
Amounts falling due within one year, Current
134,724 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
994,009 GBP2024-02-29
Amounts falling due within one year, Current
980,761 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,187,218 GBP2024-02-29
Amounts falling due within one year, Current
1,117,565 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
14,000 GBP2024-02-29
Non-current, Amounts falling due after one year
26,667 GBP2024-02-29
26,667 GBP2023-02-28
Bank Borrowings
Non-current
26,667 GBP2024-02-29
26,667 GBP2023-02-28
Current
14,000 GBP2024-02-29
14,000 GBP2023-02-28