74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
451,576 GBP2024-02-29
589,459 GBP2023-02-28
Fixed Assets - Investments
236,726 GBP2024-02-29
236,726 GBP2023-02-28
Fixed Assets
688,302 GBP2024-02-29
826,185 GBP2023-02-28
Debtors
228,536 GBP2024-02-29
122,644 GBP2023-02-28
Cash at bank and in hand
10,035 GBP2024-02-29
94,578 GBP2023-02-28
Current Assets
238,571 GBP2024-02-29
217,222 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-383,735 GBP2024-02-29
-260,191 GBP2023-02-28
Net Current Assets/Liabilities
-145,164 GBP2024-02-29
-42,969 GBP2023-02-28
Total Assets Less Current Liabilities
543,138 GBP2024-02-29
783,216 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-46,403 GBP2024-02-29
-384,659 GBP2023-02-28
Net Assets/Liabilities
383,841 GBP2024-02-29
325,877 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
383,741 GBP2024-02-29
325,777 GBP2023-02-28
Equity
383,841 GBP2024-02-29
325,877 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
899,381 GBP2024-02-29
903,314 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-3,933 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
447,805 GBP2024-02-29
313,855 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
134,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
451,576 GBP2024-02-29
589,459 GBP2023-02-28
Investments in group undertakings and participating interests
236,726 GBP2024-02-29
236,726 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
82,103 GBP2023-02-28
Amounts Owed By Related Parties
228,396 GBP2024-02-29
Current
39,191 GBP2023-02-28
Other Debtors
Amounts falling due within one year
140 GBP2024-02-29
1,350 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
228,536 GBP2024-02-29
122,644 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,153 GBP2024-02-29
9,651 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
92,287 GBP2023-02-28
Amounts owed to group undertakings
Current
280,000 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
4,874 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,412 GBP2024-02-29
7,125 GBP2023-02-28
Other Creditors
Current
85,296 GBP2024-02-29
151,128 GBP2023-02-28
Creditors
Current
383,735 GBP2024-02-29
260,191 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,887 GBP2024-02-29
23,398 GBP2023-02-28
Other Creditors
Non-current
32,516 GBP2024-02-29
361,261 GBP2023-02-28
Creditors
Non-current
46,403 GBP2024-02-29
384,659 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28