74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
20,170 GBP2024-02-29
Property, Plant & Equipment
15,000 GBP2025-02-28
27,913 GBP2024-02-29
Fixed Assets
15,000 GBP2025-02-28
48,083 GBP2024-02-29
Total Inventories
1,220 GBP2024-02-29
Debtors
31,672 GBP2025-02-28
3,772 GBP2024-02-29
Cash at bank and in hand
100 GBP2024-02-29
Current Assets
31,672 GBP2025-02-28
5,092 GBP2024-02-29
Creditors
Current
25,231 GBP2025-02-28
22,062 GBP2024-02-29
Net Current Assets/Liabilities
6,441 GBP2025-02-28
-16,970 GBP2024-02-29
Total Assets Less Current Liabilities
21,441 GBP2025-02-28
31,113 GBP2024-02-29
Creditors
Non-current
31,271 GBP2025-02-28
61,271 GBP2024-02-29
Net Assets/Liabilities
-9,830 GBP2025-02-28
-30,158 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-9,831 GBP2025-02-28
-30,159 GBP2024-02-29
Equity
-9,830 GBP2025-02-28
-30,158 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
170 GBP2024-02-29
Intangible Assets - Gross Cost
20,170 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-20,000 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals
-20,170 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
20,000 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
170 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,000 GBP2024-02-29
Plant and equipment
95,120 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,000 GBP2025-02-28
110,120 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-95,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-95,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,207 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,207 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
15,000 GBP2024-02-29
Plant and equipment
12,913 GBP2024-02-29
Merchandise
1,220 GBP2024-02-29
Other Debtors
Non-current
31,672 GBP2025-02-28
3,772 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,749 GBP2025-02-28
19,013 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
Other Taxation & Social Security Payable
Current
623 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
31,271 GBP2025-02-28
61,271 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
20,328 GBP2024-03-01 ~ 2025-02-28