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
1,368 GBP2019-02-28
1,824 GBP2018-02-28
Fixed Assets
1,368 GBP2019-02-28
1,824 GBP2018-02-28
Trade Debtors/Trade Receivables
1,638,847 GBP2019-02-28
1,106,635 GBP2018-02-28
Cash at bank and in hand
78,175 GBP2019-02-28
424 GBP2018-02-28
Current Assets
1,717,022 GBP2019-02-28
1,107,059 GBP2018-02-28
Net Current Assets/Liabilities
1,433,634 GBP2019-02-28
Total Assets Less Current Liabilities
1,435,002 GBP2019-02-28
1,034,476 GBP2018-02-28
Creditors
Amounts falling due after one year
-25,000 GBP2019-02-28
-225,000 GBP2018-02-28
Net Assets/Liabilities
1,410,002 GBP2019-02-28
809,476 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
1,409,902 GBP2019-02-28
809,376 GBP2018-02-28
Equity
1,410,002 GBP2019-02-28
809,476 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
10,250 GBP2019-02-28
10,250 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,882 GBP2019-02-28
8,426 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2018-03-01 ~ 2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,722 GBP2019-02-28
-126 GBP2018-02-28
Other Debtors
Amounts falling due within one year
1,456,125 GBP2019-02-28
1,106,761 GBP2018-02-28
Debtors
Amounts falling due within one year
1,638,847 GBP2019-02-28
1,106,635 GBP2018-02-28
Other Debtors
Amounts falling due after one year
1,247,093 GBP2019-02-28
1,106,761 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
282,384 GBP2019-02-28
71,733 GBP2018-02-28
Other Creditors
Amounts falling due within one year
980 GBP2019-02-28
2,674 GBP2018-02-28
Amounts falling due after one year
25,000 GBP2019-02-28
225,000 GBP2018-02-28
Average Number of Employees
32018-03-01 ~ 2019-02-28
22017-03-01 ~ 2018-02-28