74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
151,540 GBP2024-02-29
148,597 GBP2023-02-28
Total Inventories
18,768 GBP2024-02-29
18,815 GBP2023-02-28
Debtors
148,893 GBP2024-02-29
75,710 GBP2023-02-28
Cash at bank and in hand
11,387 GBP2024-02-29
10,881 GBP2023-02-28
Current Assets
179,048 GBP2024-02-29
105,406 GBP2023-02-28
Creditors
Current
512,747 GBP2024-02-29
318,398 GBP2023-02-28
Net Current Assets/Liabilities
-333,699 GBP2024-02-29
-212,992 GBP2023-02-28
Total Assets Less Current Liabilities
-182,159 GBP2024-02-29
-64,395 GBP2023-02-28
Net Assets/Liabilities
-285,039 GBP2024-02-29
-145,917 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-285,139 GBP2024-02-29
-146,017 GBP2023-02-28
Equity
-285,039 GBP2024-02-29
-145,917 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,822 GBP2024-02-29
153,822 GBP2023-02-28
Plant and equipment
32,018 GBP2024-02-29
10,358 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
185,840 GBP2024-02-29
164,180 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,858 GBP2024-02-29
13,976 GBP2023-02-28
Plant and equipment
7,442 GBP2024-02-29
1,607 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,300 GBP2024-02-29
15,583 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,882 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
126,964 GBP2024-02-29
139,846 GBP2023-02-28
Plant and equipment
24,576 GBP2024-02-29
8,751 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
29,729 GBP2024-02-29
15,504 GBP2023-02-28
Other Debtors
Current
119,164 GBP2024-02-29
57,411 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,795 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
148,893 GBP2024-02-29
Current, Amounts falling due within one year
75,710 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
59,024 GBP2024-02-29
31,567 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,717 GBP2024-02-29
Trade Creditors/Trade Payables
Current
105,377 GBP2024-02-29
37,637 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,093 GBP2024-02-29
7,849 GBP2023-02-28
Other Creditors
Current
38,325 GBP2024-02-29
20,536 GBP2023-02-28
Accrued Liabilities
Current
23,964 GBP2024-02-29
26,197 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
84,289 GBP2024-02-29
79,859 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,922 GBP2024-02-29
hire purchase agreements
18,639 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
171,197 GBP2024-02-29
194,542 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29