74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,649 GBP2024-02-29
4,250 GBP2023-02-28
Debtors
223,930 GBP2024-02-29
381,551 GBP2023-02-28
Cash at bank and in hand
56,471 GBP2024-02-29
116,221 GBP2023-02-28
Current Assets
280,401 GBP2024-02-29
497,772 GBP2023-02-28
Creditors
Current
304,508 GBP2024-02-29
391,537 GBP2023-02-28
Net Current Assets/Liabilities
-24,107 GBP2024-02-29
106,235 GBP2023-02-28
Total Assets Less Current Liabilities
-20,458 GBP2024-02-29
110,485 GBP2023-02-28
Net Assets/Liabilities
-20,458 GBP2024-02-29
109,677 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-20,558 GBP2024-02-29
109,577 GBP2023-02-28
Equity
-20,458 GBP2024-02-29
109,677 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
582 GBP2024-02-29
582 GBP2023-02-28
Furniture and fittings
499 GBP2024-02-29
499 GBP2023-02-28
Computers
8,056 GBP2024-02-29
7,437 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,137 GBP2024-02-29
8,518 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2024-02-29
338 GBP2023-02-28
Furniture and fittings
328 GBP2024-02-29
271 GBP2023-02-28
Computers
4,761 GBP2024-02-29
3,659 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,488 GBP2024-02-29
4,268 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
57 GBP2023-03-01 ~ 2024-02-29
Computers
1,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
183 GBP2024-02-29
244 GBP2023-02-28
Furniture and fittings
171 GBP2024-02-29
228 GBP2023-02-28
Computers
3,295 GBP2024-02-29
3,778 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
213,177 GBP2024-02-29
347,720 GBP2023-02-28
Other Debtors
Current
1,409 GBP2024-02-29
1,585 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
13,097 GBP2023-02-28
Prepayments
Current
9,344 GBP2024-02-29
19,149 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
223,930 GBP2024-02-29
381,551 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,323 GBP2024-02-29
79,995 GBP2023-02-28
Amounts owed to group undertakings
Current
67,500 GBP2024-02-29
75,000 GBP2023-02-28
Corporation Tax Payable
Current
4,823 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,216 GBP2024-02-29
57,817 GBP2023-02-28
Other Creditors
Current
2,545 GBP2024-02-29
15,779 GBP2023-02-28
Accrued Liabilities
Current
23,381 GBP2024-02-29
21,937 GBP2023-02-28