74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
111,499 GBP2024-02-29
104,251 GBP2023-02-28
Debtors
26,147 GBP2024-02-29
19,004 GBP2023-02-28
Cash at bank and in hand
152,962 GBP2024-02-29
71,894 GBP2023-02-28
Current Assets
179,109 GBP2024-02-29
90,898 GBP2023-02-28
Creditors
Current
106,084 GBP2024-02-29
43,997 GBP2023-02-28
Net Current Assets/Liabilities
73,025 GBP2024-02-29
46,901 GBP2023-02-28
Total Assets Less Current Liabilities
184,524 GBP2024-02-29
151,152 GBP2023-02-28
Creditors
Non-current
80,196 GBP2024-02-29
80,474 GBP2023-02-28
Net Assets/Liabilities
104,328 GBP2024-02-29
70,678 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
104,228 GBP2024-02-29
70,578 GBP2023-02-28
Equity
104,328 GBP2024-02-29
70,678 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,696 GBP2024-02-29
2,464 GBP2023-02-28
Furniture and fittings
42,921 GBP2024-02-29
39,588 GBP2023-02-28
Motor vehicles
115,184 GBP2024-02-29
96,789 GBP2023-02-28
Computers
5,804 GBP2024-02-29
2,388 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
169,605 GBP2024-02-29
141,229 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-76,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-76,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284 GBP2024-02-29
746 GBP2023-02-28
Furniture and fittings
25,988 GBP2024-02-29
20,854 GBP2023-02-28
Motor vehicles
29,163 GBP2024-02-29
14,242 GBP2023-02-28
Computers
1,671 GBP2024-02-29
1,136 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,106 GBP2024-02-29
36,978 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,134 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,114 GBP2023-03-01 ~ 2024-02-29
Computers
535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,321 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,412 GBP2024-02-29
1,718 GBP2023-02-28
Furniture and fittings
16,933 GBP2024-02-29
18,734 GBP2023-02-28
Motor vehicles
86,021 GBP2024-02-29
82,547 GBP2023-02-28
Computers
4,133 GBP2024-02-29
1,252 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,752 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
26,147 GBP2024-02-29
Amounts falling due within one year, Current
14,252 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
26,147 GBP2024-02-29
Amounts falling due within one year, Current
19,004 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
24,349 GBP2024-02-29
19,476 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13 GBP2024-02-29
893 GBP2023-02-28
Other Taxation & Social Security Payable
Current
58,956 GBP2024-02-29
14,101 GBP2023-02-28
Other Creditors
Current
22,766 GBP2024-02-29
9,527 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,777 GBP2024-02-29
20,622 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
62,419 GBP2024-02-29
59,852 GBP2023-02-28