74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
85,867 GBP2024-02-29
66,147 GBP2023-02-28
Debtors
194,789 GBP2024-02-29
84,879 GBP2023-02-28
Cash at bank and in hand
88,567 GBP2024-02-29
49,433 GBP2023-02-28
Current Assets
283,356 GBP2024-02-29
134,312 GBP2023-02-28
Creditors
Current
157,090 GBP2024-02-29
66,447 GBP2023-02-28
Net Current Assets/Liabilities
126,266 GBP2024-02-29
67,865 GBP2023-02-28
Total Assets Less Current Liabilities
212,133 GBP2024-02-29
134,012 GBP2023-02-28
Net Assets/Liabilities
133,996 GBP2024-02-29
64,217 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
133,896 GBP2024-02-29
64,117 GBP2023-02-28
Equity
133,996 GBP2024-02-29
64,217 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,122 GBP2024-02-29
2,122 GBP2023-02-28
Plant and equipment
17,034 GBP2024-02-29
7,900 GBP2023-02-28
Furniture and fittings
1,420 GBP2024-02-29
1,420 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
876 GBP2024-02-29
461 GBP2023-02-28
Plant and equipment
3,226 GBP2024-02-29
1,646 GBP2023-02-28
Furniture and fittings
521 GBP2024-02-29
237 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
415 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,580 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
284 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,246 GBP2024-02-29
1,661 GBP2023-02-28
Plant and equipment
13,808 GBP2024-02-29
6,254 GBP2023-02-28
Furniture and fittings
899 GBP2024-02-29
1,183 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,106 GBP2024-02-29
69,111 GBP2023-02-28
Computers
641 GBP2024-02-29
641 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,323 GBP2024-02-29
81,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,471 GBP2024-02-29
12,555 GBP2023-02-28
Computers
362 GBP2024-02-29
148 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,456 GBP2024-02-29
15,047 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,916 GBP2023-03-01 ~ 2024-02-29
Computers
214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
69,635 GBP2024-02-29
56,556 GBP2023-02-28
Computers
279 GBP2024-02-29
493 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,302 GBP2024-02-29
Current, Amounts falling due within one year
66,168 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
18,487 GBP2024-02-29
Current, Amounts falling due within one year
18,711 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
194,789 GBP2024-02-29
Current, Amounts falling due within one year
84,879 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,897 GBP2024-02-29
4,800 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
22,228 GBP2024-02-29
10,929 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,339 GBP2024-02-29
988 GBP2023-02-28
Other Taxation & Social Security Payable
Current
101,787 GBP2024-02-29
43,387 GBP2023-02-28
Other Creditors
Current
11,839 GBP2024-02-29
6,343 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,868 GBP2024-02-29
11,870 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
51,114 GBP2024-02-29
45,673 GBP2023-02-28