74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,187 GBP2021-02-28
19,275 GBP2020-02-28
Total Inventories
19,750 GBP2021-02-28
25,500 GBP2020-02-28
Debtors
66,583 GBP2021-02-28
58,239 GBP2020-02-28
Cash at bank and in hand
1,781 GBP2021-02-28
4,297 GBP2020-02-28
Current Assets
88,114 GBP2021-02-28
88,036 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-70,900 GBP2021-02-28
-101,505 GBP2020-02-28
Net Current Assets/Liabilities
17,214 GBP2021-02-28
-13,469 GBP2020-02-28
Total Assets Less Current Liabilities
33,401 GBP2021-02-28
5,806 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2021-02-28
Net Assets/Liabilities
325 GBP2021-02-28
2,144 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
225 GBP2021-02-28
2,044 GBP2020-02-28
3,600 GBP2019-11-30
Equity
325 GBP2021-02-28
2,144 GBP2020-02-28
Average Number of Employees
32020-02-29 ~ 2021-02-28
22019-12-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Other
33,728 GBP2021-02-28
31,532 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,541 GBP2021-02-28
12,257 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,284 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Other
16,187 GBP2021-02-28
19,275 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
532 GBP2021-02-28
6,754 GBP2020-02-28
Other Debtors
Amounts falling due within one year
66,051 GBP2021-02-28
51,485 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
66,583 GBP2021-02-28
58,239 GBP2020-02-28
Trade Creditors/Trade Payables
Current
32,599 GBP2021-02-28
83,447 GBP2020-02-28
Corporation Tax Payable
Current
17,167 GBP2021-02-28
14,897 GBP2020-02-28
Other Taxation & Social Security Payable
Current
20,509 GBP2021-02-28
2,693 GBP2020-02-28
Other Creditors
Current
625 GBP2021-02-28
468 GBP2020-02-28
Creditors
Current
70,900 GBP2021-02-28
101,505 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2021-02-28
0 GBP2020-02-28
Profit/Loss
7,181 GBP2020-02-29 ~ 2021-02-28
-1,556 GBP2019-12-01 ~ 2020-02-28