74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
75,052 GBP2024-02-29
87,166 GBP2023-02-28
Debtors
74,474 GBP2024-02-29
58,737 GBP2023-02-28
Cash at bank and in hand
387,756 GBP2024-02-29
276,952 GBP2023-02-28
Current Assets
462,230 GBP2024-02-29
335,689 GBP2023-02-28
Creditors
Amounts falling due within one year
63,101 GBP2024-02-29
56,949 GBP2023-02-28
Net Current Assets/Liabilities
399,129 GBP2024-02-29
278,740 GBP2023-02-28
Total Assets Less Current Liabilities
474,181 GBP2024-02-29
365,906 GBP2023-02-28
Net Assets/Liabilities
455,418 GBP2024-02-29
349,344 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
455,318 GBP2024-02-29
349,244 GBP2023-02-28
Equity
455,418 GBP2024-02-29
349,344 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,118 GBP2024-02-29
4,118 GBP2023-02-28
Motor vehicles
104,080 GBP2024-02-29
104,080 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
132,871 GBP2024-02-29
122,365 GBP2023-02-28
Furniture and fittings
7,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,653 GBP2024-02-29
830 GBP2023-02-28
Motor vehicles
43,909 GBP2024-02-29
23,852 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,819 GBP2024-02-29
35,199 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
20,057 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,465 GBP2024-02-29
3,288 GBP2023-02-28
Furniture and fittings
7,516 GBP2024-02-29
Motor vehicles
60,171 GBP2024-02-29
80,228 GBP2023-02-28
Trade Debtors/Trade Receivables
64,176 GBP2024-02-29
48,462 GBP2023-02-28
Prepayments/Accrued Income
2,269 GBP2024-02-29
2,246 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
321 GBP2024-02-29
6,406 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,255 GBP2024-02-29
2,170 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
39,050 GBP2024-02-29
13,910 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
20,262 GBP2024-02-29
32,783 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,213 GBP2024-02-29
1,680 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28