74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
37,280 GBP2024-02-29
15,144 GBP2023-02-28
Debtors
116,850 GBP2024-02-29
76,890 GBP2023-02-28
Cash at bank and in hand
68,953 GBP2024-02-29
137,414 GBP2023-02-28
Current Assets
185,803 GBP2024-02-29
214,304 GBP2023-02-28
Creditors
Current
145,451 GBP2024-02-29
151,828 GBP2023-02-28
Net Current Assets/Liabilities
40,352 GBP2024-02-29
62,476 GBP2023-02-28
Total Assets Less Current Liabilities
77,632 GBP2024-02-29
77,620 GBP2023-02-28
Net Assets/Liabilities
115 GBP2024-02-29
74,693 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2023-02-28
Retained earnings (accumulated losses)
11 GBP2024-02-29
74,589 GBP2023-02-28
Equity
115 GBP2024-02-29
74,693 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,852 GBP2024-02-29
26,289 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,572 GBP2024-02-29
11,145 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
37,280 GBP2024-02-29
15,144 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,205 GBP2024-02-29
4,021 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,305 GBP2024-02-29
1,005 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,900 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
3,016 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,440 GBP2024-02-29
Current, Amounts falling due within one year
15,124 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
83,410 GBP2024-02-29
Current, Amounts falling due within one year
61,766 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
116,850 GBP2024-02-29
Current, Amounts falling due within one year
76,890 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,066 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,577 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,093 GBP2024-02-29
27,357 GBP2023-02-28
Other Taxation & Social Security Payable
Current
75,258 GBP2024-02-29
104,053 GBP2023-02-28
Other Creditors
Current
29,457 GBP2024-02-29
20,418 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
51,830 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
17,235 GBP2024-02-29