74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
110,243 GBP2024-08-31
124,692 GBP2024-02-29
Fixed Assets - Investments
806,877 GBP2024-08-31
812,253 GBP2024-02-29
Fixed Assets
917,120 GBP2024-08-31
936,945 GBP2024-02-29
Debtors
1,690,217 GBP2024-08-31
1,461,919 GBP2024-02-29
Cash at bank and in hand
582,119 GBP2024-08-31
578,349 GBP2024-02-29
Current Assets
2,272,336 GBP2024-08-31
2,040,268 GBP2024-02-29
Creditors
Current
731,704 GBP2024-08-31
635,128 GBP2024-02-29
Net Current Assets/Liabilities
1,540,632 GBP2024-08-31
1,405,140 GBP2024-02-29
Total Assets Less Current Liabilities
2,457,752 GBP2024-08-31
2,342,085 GBP2024-02-29
Net Assets/Liabilities
2,448,854 GBP2024-08-31
2,333,902 GBP2024-02-29
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,448,852 GBP2024-08-31
2,333,900 GBP2024-02-29
Equity
2,448,854 GBP2024-08-31
2,333,902 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2024-08-31
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,750 GBP2024-02-29
Motor vehicles
172,056 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
198,806 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,717 GBP2024-08-31
4,012 GBP2024-02-29
Motor vehicles
82,846 GBP2024-08-31
70,102 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,563 GBP2024-08-31
74,114 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2024-03-01 ~ 2024-08-31
Motor vehicles
12,744 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,449 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,033 GBP2024-08-31
22,738 GBP2024-02-29
Motor vehicles
89,210 GBP2024-08-31
101,954 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
806,877 GBP2024-08-31
812,253 GBP2024-02-29
Other Investments Other Than Loans
806,877 GBP2024-08-31
812,253 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
65,434 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,682,769 GBP2024-08-31
1,396,485 GBP2024-02-29
Prepayments
Current
7,448 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,690,217 GBP2024-08-31
Amounts falling due within one year, Current
1,461,919 GBP2024-02-29
Trade Creditors/Trade Payables
Current
518,863 GBP2024-08-31
400,871 GBP2024-02-29
Corporation Tax Payable
Current
36,164 GBP2024-08-31
43,324 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,551 GBP2024-08-31
7,513 GBP2024-02-29
Other Creditors
Current
157,070 GBP2024-08-31
126,219 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,898 GBP2024-08-31
8,183 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
114,952 GBP2024-03-01 ~ 2024-08-31