74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,720 GBP2025-02-28
3,649 GBP2024-02-29
Debtors
290,566 GBP2025-02-28
223,930 GBP2024-02-29
Cash at bank and in hand
41,465 GBP2025-02-28
56,471 GBP2024-02-29
Current Assets
332,031 GBP2025-02-28
280,401 GBP2024-02-29
Creditors
Current
319,661 GBP2025-02-28
304,508 GBP2024-02-29
Net Current Assets/Liabilities
12,370 GBP2025-02-28
-24,107 GBP2024-02-29
Total Assets Less Current Liabilities
18,090 GBP2025-02-28
-20,458 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
17,990 GBP2025-02-28
-20,558 GBP2024-02-29
Equity
18,090 GBP2025-02-28
-20,458 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
582 GBP2025-02-28
582 GBP2024-02-29
Furniture and fittings
499 GBP2025-02-28
499 GBP2024-02-29
Computers
11,482 GBP2025-02-28
8,056 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,563 GBP2025-02-28
9,137 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2025-02-28
399 GBP2024-02-29
Furniture and fittings
371 GBP2025-02-28
328 GBP2024-02-29
Computers
6,027 GBP2025-02-28
4,761 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,843 GBP2025-02-28
5,488 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
43 GBP2024-03-01 ~ 2025-02-28
Computers
1,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
137 GBP2025-02-28
183 GBP2024-02-29
Furniture and fittings
128 GBP2025-02-28
171 GBP2024-02-29
Computers
5,455 GBP2025-02-28
3,295 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
272,682 GBP2025-02-28
213,177 GBP2024-02-29
Other Debtors
Current
14,123 GBP2025-02-28
1,409 GBP2024-02-29
Prepayments
Current
3,761 GBP2025-02-28
9,344 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
290,566 GBP2025-02-28
223,930 GBP2024-02-29
Trade Creditors/Trade Payables
Current
68,426 GBP2025-02-28
26,323 GBP2024-02-29
Amounts owed to group undertakings
Current
67,500 GBP2025-02-28
67,500 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,964 GBP2025-02-28
63,216 GBP2024-02-29
Other Creditors
Current
8,628 GBP2025-02-28
2,545 GBP2024-02-29
Accrued Liabilities
Current
18,630 GBP2025-02-28
23,381 GBP2024-02-29