74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,659 GBP2025-02-28
12,367 GBP2024-02-29
Total Inventories
1,375 GBP2025-02-28
2,600 GBP2024-02-29
Debtors
16,585 GBP2025-02-28
5,531 GBP2024-02-29
Cash at bank and in hand
32,296 GBP2025-02-28
20,123 GBP2024-02-29
Current Assets
50,256 GBP2025-02-28
28,254 GBP2024-02-29
Net Current Assets/Liabilities
14,367 GBP2025-02-28
5,760 GBP2024-02-29
Total Assets Less Current Liabilities
25,026 GBP2025-02-28
18,127 GBP2024-02-29
Creditors
Amounts falling due after one year
-7,364 GBP2024-02-29
Net Assets/Liabilities
24,310 GBP2025-02-28
9,984 GBP2024-02-29
Equity
Called up share capital
125 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
24,185 GBP2025-02-28
9,983 GBP2024-02-29
Equity
24,310 GBP2025-02-28
9,984 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
17,383 GBP2025-02-28
17,383 GBP2024-02-29
Plant and equipment
8,087 GBP2025-02-28
6,625 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,470 GBP2025-02-28
24,008 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,267 GBP2025-02-28
6,529 GBP2024-02-29
Plant and equipment
6,544 GBP2025-02-28
5,112 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,811 GBP2025-02-28
11,641 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,738 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
9,116 GBP2025-02-28
10,854 GBP2024-02-29
Plant and equipment
1,543 GBP2025-02-28
1,513 GBP2024-02-29
Trade Debtors/Trade Receivables
650 GBP2025-02-28
3,900 GBP2024-02-29
Other Debtors
15,935 GBP2025-02-28
1,631 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
152 GBP2025-02-28
3,643 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
59 GBP2025-02-28
121 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
33,627 GBP2025-02-28
16,324 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,051 GBP2025-02-28
2,406 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
7,364 GBP2024-02-29