74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,932 GBP2026-02-28
20,669 GBP2025-02-28
Debtors
3,024 GBP2025-02-28
Cash at bank and in hand
9,054 GBP2026-02-28
26,620 GBP2025-02-28
Current Assets
9,054 GBP2026-02-28
29,644 GBP2025-02-28
Net Current Assets/Liabilities
6,909 GBP2026-02-28
21,593 GBP2025-02-28
Net Assets/Liabilities
26,841 GBP2026-02-28
42,262 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,500 GBP2026-02-28
35,500 GBP2025-02-28
Computers
2,139 GBP2026-02-28
1,381 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
42,639 GBP2026-02-28
36,881 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,461 GBP2026-02-28
15,531 GBP2025-02-28
Computers
1,246 GBP2026-02-28
681 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,707 GBP2026-02-28
16,212 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,930 GBP2025-03-01 ~ 2026-02-28
Computers
565 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Motor vehicles
19,039 GBP2026-02-28
19,969 GBP2025-02-28
Computers
893 GBP2026-02-28
700 GBP2025-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
525 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,499 GBP2025-02-28
Debtors
Amounts falling due within one year
3,024 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
46 GBP2026-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
977 GBP2026-02-28
4,128 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
95 GBP2026-02-28
2,776 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
232 GBP2026-02-28
188 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
795 GBP2026-02-28
959 GBP2025-02-28
Average Number of Employees
12025-03-01 ~ 2026-02-28
12024-03-01 ~ 2025-02-28