74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
29,800 GBP2025-02-28
37,280 GBP2024-02-29
Debtors
49,693 GBP2025-02-28
116,850 GBP2024-02-29
Cash at bank and in hand
118,564 GBP2025-02-28
68,953 GBP2024-02-29
Current Assets
168,257 GBP2025-02-28
185,803 GBP2024-02-29
Creditors
Current
136,899 GBP2025-02-28
145,451 GBP2024-02-29
Net Current Assets/Liabilities
31,358 GBP2025-02-28
40,352 GBP2024-02-29
Total Assets Less Current Liabilities
61,158 GBP2025-02-28
77,632 GBP2024-02-29
Net Assets/Liabilities
132 GBP2025-02-28
115 GBP2024-02-29
Equity
Called up share capital
104 GBP2025-02-28
104 GBP2024-02-29
Retained earnings (accumulated losses)
28 GBP2025-02-28
11 GBP2024-02-29
Equity
132 GBP2025-02-28
115 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,305 GBP2025-02-28
60,852 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,505 GBP2025-02-28
23,572 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,800 GBP2025-02-28
37,280 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,205 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,280 GBP2025-02-28
10,305 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,925 GBP2025-02-28
27,900 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,866 GBP2025-02-28
Current, Amounts falling due within one year
33,440 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
24,827 GBP2025-02-28
Current, Amounts falling due within one year
83,410 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
49,693 GBP2025-02-28
Current, Amounts falling due within one year
116,850 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,776 GBP2025-02-28
8,066 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,580 GBP2025-02-28
4,577 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,214 GBP2025-02-28
28,093 GBP2024-02-29
Other Taxation & Social Security Payable
Current
72,811 GBP2025-02-28
75,258 GBP2024-02-29
Other Creditors
Current
21,518 GBP2025-02-28
29,457 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
42,053 GBP2025-02-28
51,830 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,195 GBP2025-02-28
17,235 GBP2024-02-29