74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
198,722 GBP2024-02-29
201,190 GBP2023-02-28
Fixed Assets
198,722 GBP2024-02-29
201,190 GBP2023-02-28
Debtors
51 GBP2024-02-29
9,635 GBP2023-02-28
Cash at bank and in hand
12,639 GBP2024-02-29
4,499 GBP2023-02-28
Current Assets
12,690 GBP2024-02-29
14,134 GBP2023-02-28
Net Current Assets/Liabilities
-229,191 GBP2024-02-29
-195,236 GBP2023-02-28
Total Assets Less Current Liabilities
-30,469 GBP2024-02-29
5,954 GBP2023-02-28
Creditors
Non-current
-10,000 GBP2024-02-29
-40,000 GBP2023-02-28
Net Assets/Liabilities
-40,469 GBP2024-02-29
-34,046 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-40,471 GBP2024-02-29
-34,048 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
191,320 GBP2024-02-29
191,320 GBP2023-02-28
Motor vehicles
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Furniture and fittings
4,665 GBP2024-02-29
4,665 GBP2023-02-28
Computers
4,343 GBP2024-02-29
4,343 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
210,328 GBP2024-02-29
210,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,836 GBP2024-02-29
5,781 GBP2023-02-28
Furniture and fittings
2,697 GBP2024-02-29
2,041 GBP2023-02-28
Computers
2,073 GBP2024-02-29
1,316 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,606 GBP2024-02-29
9,138 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,055 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
656 GBP2023-03-01 ~ 2024-02-29
Computers
757 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
191,320 GBP2024-02-29
191,320 GBP2023-02-28
Motor vehicles
3,164 GBP2024-02-29
4,219 GBP2023-02-28
Furniture and fittings
1,968 GBP2024-02-29
2,624 GBP2023-02-28
Computers
2,270 GBP2024-02-29
3,027 GBP2023-02-28
Other Taxation & Social Security Payable
Current
51 GBP2024-02-29
196 GBP2023-02-28
Amounts owed by directors
Current
9,439 GBP2023-02-28
Other Creditors
Current
208,170 GBP2024-02-29
208,170 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-02-29
1,200 GBP2023-02-28
Amounts owed to directors
Current
32,061 GBP2024-02-29
Other Remaining Borrowings
Non-current
10,000 GBP2024-02-29
40,000 GBP2023-02-28