74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
59,734 GBP2024-02-29
58,737 GBP2023-02-27
Fixed Assets
59,734 GBP2024-02-29
58,737 GBP2023-02-27
Total Inventories
15,000 GBP2024-02-29
1,330 GBP2023-02-27
Debtors
117,034 GBP2024-02-29
65,790 GBP2023-02-27
Cash at bank and in hand
12,427 GBP2024-02-29
16,194 GBP2023-02-27
Current Assets
144,461 GBP2024-02-29
83,314 GBP2023-02-27
Net Current Assets/Liabilities
-34,032 GBP2024-02-29
-41,589 GBP2023-02-27
Total Assets Less Current Liabilities
25,702 GBP2024-02-29
17,148 GBP2023-02-27
Creditors
Non-current
-16,622 GBP2024-02-29
-8,355 GBP2023-02-27
Net Assets/Liabilities
1,107 GBP2024-02-29
1,189 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-27
Retained earnings (accumulated losses)
1,007 GBP2024-02-29
1,089 GBP2023-02-27
Average Number of Employees
92023-02-28 ~ 2024-02-29
82022-03-01 ~ 2023-02-27
Intangible Assets - Gross Cost
Net goodwill
600 GBP2024-02-29
600 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2024-02-29
600 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,707 GBP2024-02-29
36,807 GBP2023-02-27
Motor vehicles
54,065 GBP2024-02-29
36,440 GBP2023-02-27
Furniture and fittings
8,310 GBP2024-02-29
8,310 GBP2023-02-27
Computers
14,893 GBP2024-02-29
14,893 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
113,975 GBP2024-02-29
96,450 GBP2023-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-100 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,528 GBP2024-02-29
16,576 GBP2023-02-27
Motor vehicles
19,905 GBP2024-02-29
10,751 GBP2023-02-27
Furniture and fittings
2,616 GBP2024-02-29
1,785 GBP2023-02-27
Computers
11,192 GBP2024-02-29
8,601 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,241 GBP2024-02-29
37,713 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,045 GBP2023-02-28 ~ 2024-02-29
Motor vehicles
9,154 GBP2023-02-28 ~ 2024-02-29
Furniture and fittings
831 GBP2023-02-28 ~ 2024-02-29
Computers
2,591 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,621 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,179 GBP2024-02-29
20,231 GBP2023-02-27
Motor vehicles
34,160 GBP2024-02-29
25,689 GBP2023-02-27
Furniture and fittings
5,694 GBP2024-02-29
6,525 GBP2023-02-27
Computers
3,701 GBP2024-02-29
6,292 GBP2023-02-27
Other types of inventories not specified separately
15,000 GBP2024-02-29
1,330 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
78,860 GBP2024-02-29
63,165 GBP2023-02-27
Debtors
Current
98,534 GBP2024-02-29
65,790 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Current
6,268 GBP2024-02-29
3,038 GBP2023-02-27
Trade Creditors/Trade Payables
Current
7,244 GBP2024-02-29
248 GBP2023-02-27
Other Taxation & Social Security Payable
Current
133,417 GBP2024-02-29
84,136 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Non-current
16,622 GBP2024-02-29
8,355 GBP2023-02-27
Minimum gross finance lease payments owing
Amounts falling due within one year
6,268 GBP2024-02-29
3,038 GBP2023-02-27
Between one and five year
16,622 GBP2024-02-29
8,355 GBP2023-02-27
Minimum gross finance lease payments owing
22,890 GBP2024-02-29
11,393 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
22,890 GBP2024-02-29
11,393 GBP2023-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,973 GBP2024-02-29
7,604 GBP2023-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-28 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-28 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-02-29