74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,301 GBP2024-02-29
18,227 GBP2023-02-28
Debtors
8,188 GBP2024-02-29
17,714 GBP2023-02-28
Cash at bank and in hand
129,087 GBP2024-02-29
74,505 GBP2023-02-28
Current Assets
137,275 GBP2024-02-29
92,219 GBP2023-02-28
Creditors
Current
53,840 GBP2024-02-29
32,904 GBP2023-02-28
Net Current Assets/Liabilities
83,435 GBP2024-02-29
59,315 GBP2023-02-28
Total Assets Less Current Liabilities
96,736 GBP2024-02-29
77,542 GBP2023-02-28
Creditors
Non-current
-9,067 GBP2024-02-29
-12,467 GBP2023-02-28
Net Assets/Liabilities
85,142 GBP2024-02-29
60,245 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
84,942 GBP2024-02-29
60,045 GBP2023-02-28
Equity
85,142 GBP2024-02-29
60,245 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,673 GBP2023-02-28
Furniture and fittings
241 GBP2023-02-28
Motor vehicles
23,143 GBP2023-02-28
Computers
4,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,694 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,396 GBP2024-02-29
8,119 GBP2023-02-28
Furniture and fittings
241 GBP2024-02-29
161 GBP2023-02-28
Motor vehicles
10,125 GBP2024-02-29
5,786 GBP2023-02-28
Computers
4,631 GBP2024-02-29
4,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,393 GBP2024-02-29
18,467 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
80 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,339 GBP2023-03-01 ~ 2024-02-29
Computers
230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
277 GBP2024-02-29
554 GBP2023-02-28
Motor vehicles
13,018 GBP2024-02-29
17,357 GBP2023-02-28
Computers
6 GBP2024-02-29
236 GBP2023-02-28
Furniture and fittings
80 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,143 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,125 GBP2024-02-29
5,786 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,018 GBP2024-02-29
17,357 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,757 GBP2024-02-29
13,821 GBP2023-02-28
Prepayments
Current
3,431 GBP2024-02-29
3,893 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,188 GBP2024-02-29
17,714 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2024-02-29
3,400 GBP2023-02-28
Corporation Tax Payable
Current
38,170 GBP2024-02-29
14,629 GBP2023-02-28
Other Taxation & Social Security Payable
Current
89 GBP2023-02-28
Amount of value-added tax that is payable
6,094 GBP2024-02-29
8,723 GBP2023-02-28
Loans received from directors
4,076 GBP2024-02-29
4,063 GBP2023-02-28
Accrued Liabilities
Current
2,100 GBP2024-02-29
2,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,067 GBP2024-02-29
12,467 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29