74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
172,073 GBP2024-02-29
130,364 GBP2023-02-28
Fixed Assets
172,073 GBP2024-02-29
130,364 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
106,543 GBP2024-02-29
92,315 GBP2023-02-28
Cash at bank and in hand
12,668 GBP2024-02-29
22,386 GBP2023-02-28
Current Assets
124,211 GBP2024-02-29
119,701 GBP2023-02-28
Net Current Assets/Liabilities
-64,848 GBP2024-02-29
-28,757 GBP2023-02-28
Total Assets Less Current Liabilities
107,225 GBP2024-02-29
101,607 GBP2023-02-28
Net Assets/Liabilities
107,225 GBP2024-02-29
99,275 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
107,125 GBP2024-02-29
99,175 GBP2023-02-28
Equity
107,225 GBP2024-02-29
99,275 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
127,358 GBP2024-02-29
118,089 GBP2023-02-28
Plant and equipment
22,990 GBP2024-02-29
19,351 GBP2023-02-28
Motor vehicles
62,755 GBP2024-02-29
30,460 GBP2023-02-28
Computers
13,581 GBP2024-02-29
13,581 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
226,684 GBP2024-02-29
181,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,765 GBP2024-02-29
13,576 GBP2023-02-28
Motor vehicles
31,535 GBP2024-02-29
30,160 GBP2023-02-28
Computers
8,311 GBP2024-02-29
7,381 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,611 GBP2024-02-29
51,117 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,375 GBP2023-03-01 ~ 2024-02-29
Computers
930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
127,358 GBP2024-02-29
118,089 GBP2023-02-28
Plant and equipment
8,225 GBP2024-02-29
5,775 GBP2023-02-28
Motor vehicles
31,220 GBP2024-02-29
300 GBP2023-02-28
Computers
5,270 GBP2024-02-29
6,200 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
96,116 GBP2024-02-29
91,989 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
10,101 GBP2024-02-29
Prepayments/Accrued Income
Current
120 GBP2024-02-29
120 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
106,543 GBP2024-02-29
92,315 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,580 GBP2024-02-29
9,412 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,959 GBP2024-02-29
38,022 GBP2023-02-28
Corporation Tax Payable
Current
7,340 GBP2024-02-29
11,947 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,198 GBP2024-02-29
5,676 GBP2023-02-28