74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,567 GBP2021-02-28
Debtors
416 GBP2022-02-28
11,221 GBP2021-02-28
Cash at bank and in hand
14,537 GBP2022-02-28
19,460 GBP2021-02-28
Current Assets
14,953 GBP2022-02-28
30,681 GBP2021-02-28
Net Current Assets/Liabilities
11,562 GBP2022-02-28
4,290 GBP2021-02-28
Total Assets Less Current Liabilities
11,562 GBP2022-02-28
20,857 GBP2021-02-28
Creditors
Amounts falling due after one year
-3,494 GBP2021-02-28
Net Assets/Liabilities
11,562 GBP2022-02-28
17,363 GBP2021-02-28
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2021-02-28
Retained earnings (accumulated losses)
11,552 GBP2022-02-28
17,353 GBP2021-02-28
Equity
11,562 GBP2022-02-28
17,363 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,894 GBP2021-02-28
Furniture and fittings
8,527 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
37,421 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,894 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-8,527 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-37,421 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,249 GBP2021-02-28
Furniture and fittings
6,605 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,854 GBP2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,249 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-6,605 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,854 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
14,645 GBP2021-02-28
Furniture and fittings
1,922 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,672 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,549 GBP2021-02-28
Other Debtors
Amounts falling due within one year
416 GBP2022-02-28
Debtors
Amounts falling due within one year
416 GBP2022-02-28
11,221 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,593 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,391 GBP2022-02-28
4,054 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
18,602 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
142 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,494 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28