74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
51,565 GBP2024-02-27
60,580 GBP2023-02-27
Debtors
136,536 GBP2024-02-27
81,107 GBP2023-02-27
Cash at bank and in hand
0 GBP2024-02-27
322 GBP2023-02-27
Current Assets
136,536 GBP2024-02-27
81,429 GBP2023-02-27
Net Current Assets/Liabilities
-39,103 GBP2024-02-27
-34,824 GBP2023-02-27
Total Assets Less Current Liabilities
12,462 GBP2024-02-27
25,756 GBP2023-02-27
Creditors
Non-current, Amounts falling due after one year
-2,678 GBP2024-02-27
-13,389 GBP2023-02-27
Net Assets/Liabilities
2,920 GBP2024-02-27
6,030 GBP2023-02-27
Equity
Called up share capital
1,000 GBP2024-02-27
1,000 GBP2023-02-27
Retained earnings (accumulated losses)
1,920 GBP2024-02-27
5,030 GBP2023-02-27
Equity
2,920 GBP2024-02-27
6,030 GBP2023-02-27
Average Number of Employees
22023-02-28 ~ 2024-02-27
22022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,221 GBP2024-02-27
31,221 GBP2023-02-27
Computers
4,996 GBP2024-02-27
3,824 GBP2023-02-27
Motor vehicles
44,586 GBP2024-02-27
44,586 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
80,803 GBP2024-02-27
79,631 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,111 GBP2024-02-27
3,991 GBP2023-02-27
Computers
1,796 GBP2024-02-27
794 GBP2023-02-27
Motor vehicles
20,331 GBP2024-02-27
14,266 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,238 GBP2024-02-27
19,051 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,120 GBP2023-02-28 ~ 2024-02-27
Computers
1,002 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
6,065 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,187 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Improvements to leasehold property
24,110 GBP2024-02-27
27,230 GBP2023-02-27
Computers
3,200 GBP2024-02-27
3,030 GBP2023-02-27
Motor vehicles
24,255 GBP2024-02-27
30,320 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
11,846 GBP2024-02-27
10,931 GBP2023-02-27
Other Debtors
Amounts falling due within one year
124,690 GBP2024-02-27
70,176 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
136,536 GBP2024-02-27
81,107 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
19,146 GBP2024-02-27
0 GBP2023-02-27
Trade Creditors/Trade Payables
Current
0 GBP2024-02-27
1,399 GBP2023-02-27
Other Taxation & Social Security Payable
Current
135,181 GBP2024-02-27
100,542 GBP2023-02-27
Other Creditors
Current
21,312 GBP2024-02-27
14,312 GBP2023-02-27
Creditors
Current
175,639 GBP2024-02-27
116,253 GBP2023-02-27
Other Creditors
Non-current
2,678 GBP2024-02-27
13,389 GBP2023-02-27