74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,591 GBP2025-02-28
15,100 GBP2024-02-29
Total Inventories
43,722 GBP2025-02-28
9,355 GBP2024-02-29
Debtors
181,681 GBP2025-02-28
339,870 GBP2024-02-29
Cash at bank and in hand
699,057 GBP2025-02-28
298,335 GBP2024-02-29
Current Assets
924,460 GBP2025-02-28
647,560 GBP2024-02-29
Creditors
Current
341,547 GBP2025-02-28
297,968 GBP2024-02-29
Net Current Assets/Liabilities
582,913 GBP2025-02-28
349,592 GBP2024-02-29
Total Assets Less Current Liabilities
596,504 GBP2025-02-28
364,692 GBP2024-02-29
Net Assets/Liabilities
593,106 GBP2025-02-28
361,085 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
593,006 GBP2025-02-28
360,985 GBP2024-02-29
Equity
593,106 GBP2025-02-28
361,085 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,174 GBP2025-02-28
39,195 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,583 GBP2025-02-28
24,095 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,591 GBP2025-02-28
15,100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,001 GBP2025-02-28
339,870 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
14,680 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
181,681 GBP2025-02-28
339,870 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
92,783 GBP2025-02-28
138,920 GBP2024-02-29
Other Taxation & Social Security Payable
Current
243,328 GBP2025-02-28
114,868 GBP2024-02-29
Other Creditors
Current
5,436 GBP2025-02-28
17,513 GBP2024-02-29