74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,124 GBP2024-02-29
1,563 GBP2023-02-28
Debtors
721 GBP2024-02-29
65,375 GBP2023-02-28
Cash at bank and in hand
110,779 GBP2024-02-29
Current Assets
111,500 GBP2024-02-29
65,375 GBP2023-02-28
Net Current Assets/Liabilities
83,469 GBP2024-02-29
34,812 GBP2023-02-28
Total Assets Less Current Liabilities
85,593 GBP2024-02-29
36,375 GBP2023-02-28
Creditors
Amounts falling due after one year
-26,012 GBP2024-02-29
-35,662 GBP2023-02-28
Net Assets/Liabilities
59,581 GBP2024-02-29
713 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,868 GBP2024-02-29
9,776 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,744 GBP2024-02-29
8,213 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,124 GBP2024-02-29
1,563 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
381 GBP2024-02-29
403 GBP2023-02-28
Other Debtors
Amounts falling due within one year
64,632 GBP2023-02-28
Debtors
Amounts falling due within one year
721 GBP2024-02-29
65,375 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-02-29
5,528 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,379 GBP2024-02-29
18,310 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,295 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
3,822 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,830 GBP2024-02-29
2,430 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
26,012 GBP2024-02-29
35,662 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28