74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,450 GBP2025-02-28
9,770 GBP2024-02-29
Amounts invested in assets
3,000 GBP2025-02-28
Fixed Assets
10,450 GBP2025-02-28
9,770 GBP2024-02-29
Debtors
15,426 GBP2025-02-28
22,300 GBP2024-02-29
Cash at bank and in hand
96,152 GBP2025-02-28
3,624 GBP2024-02-29
Current Assets
111,578 GBP2025-02-28
25,924 GBP2024-02-29
Net Current Assets/Liabilities
-10,092 GBP2025-02-28
-8,953 GBP2024-02-29
Net Assets/Liabilities
358 GBP2025-02-28
817 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,464 GBP2025-02-28
27,464 GBP2024-02-29
Furniture and fittings
8,203 GBP2025-02-28
8,041 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,667 GBP2025-02-28
35,505 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,677 GBP2025-02-28
21,082 GBP2024-02-29
Furniture and fittings
5,540 GBP2025-02-28
4,653 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,217 GBP2025-02-28
25,735 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,595 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
887 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
4,787 GBP2025-02-28
6,382 GBP2024-02-29
Furniture and fittings
2,663 GBP2025-02-28
3,388 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,426 GBP2025-02-28
19,300 GBP2024-02-29
Debtors
Amounts falling due within one year
15,426 GBP2025-02-28
22,300 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
933 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,692 GBP2025-02-28
5,726 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
80,625 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,547 GBP2025-02-28
4,615 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
31,068 GBP2025-02-28
22,888 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,738 GBP2025-02-28
715 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29