74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
20,000 GBP2024-02-29
30,000 GBP2023-02-28
Property, Plant & Equipment
69,728 GBP2024-02-29
98,426 GBP2023-02-28
Fixed Assets
89,728 GBP2024-02-29
128,426 GBP2023-02-28
Debtors
357,480 GBP2024-02-29
380,019 GBP2023-02-28
Cash at bank and in hand
20,382 GBP2024-02-29
36,439 GBP2023-02-28
Current Assets
377,862 GBP2024-02-29
416,458 GBP2023-02-28
Net Current Assets/Liabilities
-1,169,256 GBP2024-02-29
-768,314 GBP2023-02-28
Total Assets Less Current Liabilities
-1,079,528 GBP2024-02-29
-639,888 GBP2023-02-28
Net Assets/Liabilities
-1,079,528 GBP2024-02-29
-639,888 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,079,628 GBP2024-02-29
-639,988 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
20,000 GBP2024-02-29
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,366 GBP2024-02-29
146,386 GBP2023-02-28
Motor vehicles
18,193 GBP2024-02-29
18,193 GBP2023-02-28
Furniture and fittings
6,200 GBP2024-02-29
6,200 GBP2023-02-28
Computers
2,508 GBP2024-02-29
2,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
176,267 GBP2024-02-29
173,287 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,974 GBP2024-02-29
60,681 GBP2023-02-28
Motor vehicles
15,901 GBP2024-02-29
9,498 GBP2023-02-28
Furniture and fittings
4,156 GBP2024-02-29
2,666 GBP2023-02-28
Computers
2,508 GBP2024-02-29
2,016 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,539 GBP2024-02-29
74,861 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,293 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,403 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,490 GBP2023-03-01 ~ 2024-02-29
Computers
492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
65,392 GBP2024-02-29
85,705 GBP2023-02-28
Motor vehicles
2,292 GBP2024-02-29
8,695 GBP2023-02-28
Furniture and fittings
2,044 GBP2024-02-29
3,534 GBP2023-02-28
Computers
492 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
64,591 GBP2024-02-29
81,525 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,519 GBP2024-02-29
24,369 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,131 GBP2024-02-29
15,591 GBP2023-02-28