74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
34,660 GBP2024-02-29
Fixed Assets - Investments
1,267,741 GBP2025-02-28
762,570 GBP2024-02-29
Fixed Assets
1,267,741 GBP2025-02-28
797,230 GBP2024-02-29
Debtors
3,811 GBP2024-02-29
Cash at bank and in hand
121,585 GBP2025-02-28
2,290 GBP2024-02-29
Current Assets
121,585 GBP2025-02-28
6,101 GBP2024-02-29
Creditors
Current
256,210 GBP2025-02-28
118,943 GBP2024-02-29
Net Current Assets/Liabilities
-134,625 GBP2025-02-28
-112,842 GBP2024-02-29
Total Assets Less Current Liabilities
1,133,116 GBP2025-02-28
684,388 GBP2024-02-29
Net Assets/Liabilities
1,022,278 GBP2025-02-28
684,388 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
689,664 GBP2025-02-28
684,288 GBP2024-02-29
Equity
1,022,278 GBP2025-02-28
684,388 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,045 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-59,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,385 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,660 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
1,267,741 GBP2025-02-28
762,570 GBP2024-02-29
Additions to investments
55,439 GBP2025-02-28
Other Investments Other Than Loans
1,267,741 GBP2025-02-28
762,570 GBP2024-02-29
Other Debtors
Current
3,811 GBP2024-02-29
Corporation Tax Payable
Current
1,435 GBP2025-02-28
Accrued Liabilities
Current
4,650 GBP2025-02-28
2,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,838 GBP2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
340,890 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
340,890 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-3,000 GBP2024-03-01 ~ 2025-02-28