74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,430 GBP2025-02-28
3,141 GBP2024-02-29
Total Inventories
1,360 GBP2025-02-28
1,360 GBP2024-02-29
Debtors
137,541 GBP2025-02-28
116,758 GBP2024-02-29
Cash at bank and in hand
132,693 GBP2025-02-28
86,469 GBP2024-02-29
Current Assets
271,594 GBP2025-02-28
204,587 GBP2024-02-29
Creditors
Current
63,781 GBP2025-02-28
81,303 GBP2024-02-29
Net Current Assets/Liabilities
207,813 GBP2025-02-28
123,284 GBP2024-02-29
Total Assets Less Current Liabilities
210,243 GBP2025-02-28
126,425 GBP2024-02-29
Creditors
Non-current
14,524 GBP2025-02-28
16,545 GBP2024-02-29
Net Assets/Liabilities
195,719 GBP2025-02-28
109,880 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
195,618 GBP2025-02-28
109,779 GBP2024-02-29
Equity
195,719 GBP2025-02-28
109,880 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,116 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,686 GBP2025-02-28
3,975 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,430 GBP2025-02-28
3,141 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,416 GBP2025-02-28
Amounts falling due within one year, Current
35,189 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
81,569 GBP2025-02-28
81,569 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
34,556 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
137,541 GBP2025-02-28
Amounts falling due within one year, Current
116,758 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-02-28
3,055 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,469 GBP2025-02-28
16,838 GBP2024-02-29
Other Taxation & Social Security Payable
Current
57,812 GBP2025-02-28
49,749 GBP2024-02-29
Other Creditors
Current
2,000 GBP2025-02-28
11,661 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,524 GBP2025-02-28
16,545 GBP2024-02-29