74909 - Other Professional, Scientific And Technical Activities N.e.c.
Total Inventories
5,393 GBP2025-02-28
5,393 GBP2024-02-29
Debtors
145 GBP2025-02-28
138 GBP2024-02-29
Current Assets
5,538 GBP2025-02-28
5,531 GBP2024-02-29
Creditors
-41,384 GBP2025-02-28
-25,774 GBP2024-02-29
Net Current Assets/Liabilities
-35,846 GBP2025-02-28
-20,243 GBP2024-02-29
Total Assets Less Current Liabilities
-35,846 GBP2025-02-28
-20,243 GBP2024-02-29
Creditors
Non-current
-2,265 GBP2025-02-28
Net Assets/Liabilities
-38,111 GBP2025-02-28
-20,243 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-38,113 GBP2025-02-28
-20,245 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,042 GBP2024-02-29
Computers
2,342 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,384 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,042 GBP2024-03-01 ~ 2025-02-28
Computers
-2,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,042 GBP2024-02-29
Computers
2,342 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,384 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,042 GBP2024-03-01 ~ 2025-02-28
Computers
-2,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,384 GBP2024-03-01 ~ 2025-02-28
Other types of inventories not specified separately
5,393 GBP2025-02-28
5,393 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
145 GBP2025-02-28
138 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,924 GBP2025-02-28
8,722 GBP2024-02-29
Corporation Tax Payable
Current
-3,568 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
20 GBP2025-02-28
20 GBP2024-02-29
Amounts owed to directors
Current
37,345 GBP2025-02-28
20,600 GBP2024-02-29
Creditors
Current
41,384 GBP2025-02-28
25,774 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,265 GBP2025-02-28