74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,770 GBP2024-02-29
12,191 GBP2023-02-28
Debtors
22,300 GBP2024-02-29
31,005 GBP2023-02-28
Cash at bank and in hand
3,624 GBP2024-02-29
5,279 GBP2023-02-28
Current Assets
25,924 GBP2024-02-29
36,284 GBP2023-02-28
Net Current Assets/Liabilities
-8,953 GBP2024-02-29
-10,696 GBP2023-02-28
Total Assets Less Current Liabilities
817 GBP2024-02-29
1,495 GBP2023-02-28
Creditors
Amounts falling due after one year
-933 GBP2023-02-28
Net Assets/Liabilities
817 GBP2024-02-29
562 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,464 GBP2024-02-29
27,464 GBP2023-02-28
Furniture and fittings
8,041 GBP2024-02-29
7,206 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,505 GBP2024-02-29
34,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,082 GBP2024-02-29
18,955 GBP2023-02-28
Furniture and fittings
4,653 GBP2024-02-29
3,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,735 GBP2024-02-29
22,479 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,127 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,129 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
6,382 GBP2024-02-29
8,509 GBP2023-02-28
Furniture and fittings
3,388 GBP2024-02-29
3,682 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,300 GBP2024-02-29
21,005 GBP2023-02-28
Debtors
Amounts falling due within one year
22,300 GBP2024-02-29
31,005 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
933 GBP2024-02-29
5,324 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,726 GBP2024-02-29
11,136 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,615 GBP2024-02-29
5,949 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
22,888 GBP2024-02-29
23,840 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
715 GBP2024-02-29
715 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
933 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28