74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
10,403 GBP2025-02-28
13,301 GBP2024-02-29
Debtors
11,933 GBP2025-02-28
8,188 GBP2024-02-29
Cash at bank and in hand
49,758 GBP2025-02-28
129,087 GBP2024-02-29
Current Assets
61,691 GBP2025-02-28
137,275 GBP2024-02-29
Creditors
Current
42,517 GBP2025-02-28
53,840 GBP2024-02-29
Net Current Assets/Liabilities
19,174 GBP2025-02-28
83,435 GBP2024-02-29
Total Assets Less Current Liabilities
29,577 GBP2025-02-28
96,736 GBP2024-02-29
Creditors
Non-current
-5,667 GBP2025-02-28
-9,067 GBP2024-02-29
Net Assets/Liabilities
21,933 GBP2025-02-28
85,142 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
21,733 GBP2025-02-28
84,942 GBP2024-02-29
Equity
21,933 GBP2025-02-28
85,142 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,673 GBP2025-02-28
8,673 GBP2024-02-29
Furniture and fittings
1,201 GBP2025-02-28
241 GBP2024-02-29
Motor vehicles
23,143 GBP2025-02-28
23,143 GBP2024-02-29
Computers
4,637 GBP2025-02-28
4,637 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,654 GBP2025-02-28
36,694 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,673 GBP2025-02-28
8,396 GBP2024-02-29
Furniture and fittings
561 GBP2025-02-28
241 GBP2024-02-29
Motor vehicles
13,380 GBP2025-02-28
10,125 GBP2024-02-29
Computers
4,637 GBP2025-02-28
4,631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,251 GBP2025-02-28
23,393 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
320 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,255 GBP2024-03-01 ~ 2025-02-28
Computers
6 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
640 GBP2025-02-28
Motor vehicles
9,763 GBP2025-02-28
13,018 GBP2024-02-29
Plant and equipment
277 GBP2024-02-29
Computers
6 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,763 GBP2025-02-28
13,018 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,646 GBP2025-02-28
4,757 GBP2024-02-29
Prepayments
Current
1,287 GBP2025-02-28
3,431 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
11,933 GBP2025-02-28
8,188 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2025-02-28
3,400 GBP2024-02-29
Corporation Tax Payable
Current
13,687 GBP2025-02-28
38,170 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23 GBP2025-02-28
Amount of value-added tax that is payable
17,924 GBP2025-02-28
6,094 GBP2024-02-29
Other Creditors
Current
2,443 GBP2025-02-28
Loans received from directors
2,835 GBP2025-02-28
4,076 GBP2024-02-29
Accrued Liabilities
Current
2,205 GBP2025-02-28
2,100 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
5,667 GBP2025-02-28
9,067 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28