74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
-188 GBP2025-02-28
226 GBP2024-02-29
Total Inventories
212,722 GBP2025-02-28
213,136 GBP2024-02-29
Debtors
98,842 GBP2025-02-28
13,361 GBP2024-02-29
Cash at bank and in hand
13,575 GBP2025-02-28
4,896 GBP2024-02-29
Current Assets
325,139 GBP2025-02-28
231,393 GBP2024-02-29
Net Current Assets/Liabilities
207,753 GBP2025-02-28
85,545 GBP2024-02-29
Total Assets Less Current Liabilities
207,565 GBP2025-02-28
85,771 GBP2024-02-29
Creditors
Amounts falling due after one year
-142,063 GBP2025-02-28
-38,086 GBP2024-02-29
Net Assets/Liabilities
65,502 GBP2025-02-28
47,685 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
876 GBP2025-02-28
876 GBP2024-02-29
Furniture and fittings
406 GBP2025-02-28
406 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,282 GBP2025-02-28
1,282 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098 GBP2025-02-28
819 GBP2024-02-29
Furniture and fittings
372 GBP2025-02-28
237 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,470 GBP2025-02-28
1,056 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
-222 GBP2025-02-28
57 GBP2024-02-29
Furniture and fittings
34 GBP2025-02-28
169 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,842 GBP2025-02-28
13,361 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
880 GBP2025-02-28
2,607 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,041 GBP2025-02-28
14,949 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,132 GBP2025-02-28
2,815 GBP2024-02-29
Other Creditors
Amounts falling due within one year
270 GBP2025-02-28
3,855 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
82,883 GBP2025-02-28
120,542 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,180 GBP2025-02-28
1,080 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
142,063 GBP2025-02-28
38,086 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29