74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
56,816 GBP2025-02-28
75,052 GBP2024-02-29
Debtors
60,159 GBP2025-02-28
74,474 GBP2024-02-29
Cash at bank and in hand
503,271 GBP2025-02-28
387,756 GBP2024-02-29
Current Assets
563,430 GBP2025-02-28
462,230 GBP2024-02-29
Creditors
Amounts falling due within one year
89,921 GBP2025-02-28
63,101 GBP2024-02-29
Net Current Assets/Liabilities
473,509 GBP2025-02-28
399,129 GBP2024-02-29
Total Assets Less Current Liabilities
530,325 GBP2025-02-28
474,181 GBP2024-02-29
Net Assets/Liabilities
516,121 GBP2025-02-28
455,418 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
516,021 GBP2025-02-28
455,318 GBP2024-02-29
Equity
516,121 GBP2025-02-28
455,418 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
10.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,118 GBP2025-02-28
Furniture and fittings
7,516 GBP2025-02-28
Motor vehicles
104,080 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
132,871 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477 GBP2025-02-28
1,653 GBP2024-02-29
Motor vehicles
58,952 GBP2025-02-28
43,909 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,055 GBP2025-02-28
57,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
752 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,236 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
752 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,641 GBP2025-02-28
2,465 GBP2024-02-29
Furniture and fittings
6,764 GBP2025-02-28
7,516 GBP2024-02-29
Motor vehicles
45,128 GBP2025-02-28
60,171 GBP2024-02-29
Trade Debtors/Trade Receivables
55,188 GBP2025-02-28
64,176 GBP2024-02-29
Prepayments/Accrued Income
4,971 GBP2025-02-28
2,269 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
256 GBP2025-02-28
321 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,572 GBP2025-02-28
2,255 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
55,023 GBP2025-02-28
39,050 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
22,098 GBP2025-02-28
20,262 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
312 GBP2025-02-28
Other Creditors
Amounts falling due within one year
1,083 GBP2025-02-28
1,213 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29