74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
38,192 GBP2025-02-28
21,293 GBP2024-02-29
Total Inventories
186,661 GBP2025-02-28
230,605 GBP2024-02-29
Debtors
240,950 GBP2025-02-28
236,572 GBP2024-02-29
Cash at bank and in hand
1,248,637 GBP2025-02-28
522,640 GBP2024-02-29
Current Assets
1,676,248 GBP2025-02-28
989,817 GBP2024-02-29
Creditors
Current
422,301 GBP2025-02-28
283,992 GBP2024-02-29
Net Current Assets/Liabilities
1,253,947 GBP2025-02-28
705,825 GBP2024-02-29
Total Assets Less Current Liabilities
1,292,139 GBP2025-02-28
727,118 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,292,039 GBP2025-02-28
727,018 GBP2024-02-29
Equity
1,292,139 GBP2025-02-28
727,118 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,208 GBP2025-02-28
183,355 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-25,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,016 GBP2025-02-28
162,062 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,144 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
38,192 GBP2025-02-28
21,293 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,667 GBP2025-02-28
199,795 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
51,283 GBP2025-02-28
36,777 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
240,950 GBP2025-02-28
236,572 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
511 GBP2025-02-28
804 GBP2024-02-29
Trade Creditors/Trade Payables
Current
184,038 GBP2025-02-28
122,575 GBP2024-02-29
Other Taxation & Social Security Payable
Current
214,689 GBP2025-02-28
137,086 GBP2024-02-29
Other Creditors
Current
23,063 GBP2025-02-28
23,527 GBP2024-02-29