74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,069 GBP2019-02-28
5,150 GBP2018-02-28
Fixed Assets
9,069 GBP2019-02-28
5,150 GBP2018-02-28
Total Inventories
147,789 GBP2019-02-28
Debtors
284,986 GBP2019-02-28
390,890 GBP2018-02-28
Cash at bank and in hand
2,503,149 GBP2019-02-28
1,641,212 GBP2018-02-28
Current Assets
2,935,924 GBP2019-02-28
2,032,102 GBP2018-02-28
Net Current Assets/Liabilities
2,599,048 GBP2019-02-28
1,651,236 GBP2018-02-28
Total Assets Less Current Liabilities
2,608,117 GBP2019-02-28
1,656,386 GBP2018-02-28
Net Assets/Liabilities
2,606,385 GBP2019-02-28
1,655,645 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
2,606,285 GBP2019-02-28
1,655,545 GBP2018-02-28
Equity
2,606,385 GBP2019-02-28
1,655,645 GBP2018-02-28
Average Number of Employees
82018-03-01 ~ 2019-02-28
82017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,815 GBP2019-02-28
8,896 GBP2018-03-01
Property, Plant & Equipment - Gross Cost
14,815 GBP2019-02-28
8,896 GBP2018-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,746 GBP2019-02-28
3,746 GBP2018-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,746 GBP2019-02-28
3,746 GBP2018-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,069 GBP2019-02-28
5,150 GBP2018-02-28
Value of work in progress
147,789 GBP2019-02-28
Trade Debtors/Trade Receivables
210,008 GBP2019-02-28
366,419 GBP2018-02-28
Amount of corporation tax that is recoverable
17,411 GBP2019-02-28
Amounts owed by directors
53,571 GBP2019-02-28
20,859 GBP2018-02-28
Prepayments/Accrued Income
3,526 GBP2019-02-28
3,612 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,393 GBP2019-02-28
2,102 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,119 GBP2019-02-28
6,854 GBP2018-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351 GBP2019-02-28
279 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
246,485 GBP2019-02-28
214,683 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,837 GBP2019-02-28
143,184 GBP2018-02-28
Other Creditors
Amounts falling due within one year
8,967 GBP2019-02-28
11,765 GBP2018-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,724 GBP2019-02-28
1,999 GBP2018-02-28
Deferred Tax Liabilities
1,732 GBP2019-02-28
741 GBP2018-03-01
741 GBP2018-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
991 GBP2018-03-01 ~ 2019-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,732 GBP2019-02-28
741 GBP2018-02-28
Dividends Paid on Shares
27,000 GBP2018-03-01 ~ 2019-02-28
27,860 GBP2017-03-01 ~ 2018-02-28
All ordinary shares
27,000 GBP2018-03-01 ~ 2019-02-28
Advances or credits given to directors
53,572 GBP2019-02-28
20,860 GBP2018-03-01
Advances or credits made to directors during the period
53,572 GBP2018-03-01 ~ 2019-02-28
Advances or credits repaid by directors
-20,860 GBP2018-03-01 ~ 2019-02-28