74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
93,118 GBP2025-02-28
47,070 GBP2024-02-29
Debtors
434,712 GBP2025-02-28
238,144 GBP2024-02-29
Cash at bank and in hand
268,651 GBP2025-02-28
240,188 GBP2024-02-29
Current Assets
703,363 GBP2025-02-28
478,332 GBP2024-02-29
Creditors
Current
252,881 GBP2025-02-28
144,156 GBP2024-02-29
Net Current Assets/Liabilities
450,482 GBP2025-02-28
334,176 GBP2024-02-29
Total Assets Less Current Liabilities
543,600 GBP2025-02-28
381,246 GBP2024-02-29
Net Assets/Liabilities
543,600 GBP2025-02-28
378,129 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
543,500 GBP2025-02-28
378,029 GBP2024-02-29
Equity
543,600 GBP2025-02-28
378,129 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Plant and equipment
161,611 GBP2025-02-28
87,481 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
175,611 GBP2025-02-28
101,481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
840 GBP2025-02-28
560 GBP2024-02-29
Plant and equipment
81,653 GBP2025-02-28
53,851 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,493 GBP2025-02-28
54,411 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
280 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
27,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
13,160 GBP2025-02-28
13,440 GBP2024-02-29
Plant and equipment
79,958 GBP2025-02-28
33,630 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,598 GBP2025-02-28
111,158 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
275 GBP2025-02-28
275 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
105,252 GBP2025-02-28
111,965 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
434,712 GBP2025-02-28
238,144 GBP2024-02-29
Trade Creditors/Trade Payables
Current
93,271 GBP2025-02-28
42,654 GBP2024-02-29
Other Taxation & Social Security Payable
Current
150,684 GBP2025-02-28
93,251 GBP2024-02-29
Other Creditors
Current
8,926 GBP2025-02-28
8,251 GBP2024-02-29