74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
419,566 GBP2025-02-28
435,482 GBP2024-02-29
Debtors
5,615 GBP2025-02-28
6,947 GBP2024-02-29
Cash at bank and in hand
20,553 GBP2025-02-28
14,704 GBP2024-02-29
Current Assets
28,230 GBP2025-02-28
21,651 GBP2024-02-29
Net Current Assets/Liabilities
-277,562 GBP2025-02-28
-297,964 GBP2024-02-29
Total Assets Less Current Liabilities
142,004 GBP2025-02-28
137,518 GBP2024-02-29
Net Assets/Liabilities
18,272 GBP2025-02-28
66,505 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Revaluation reserve
25,110 GBP2025-02-28
16,009 GBP2024-02-29
Retained earnings (accumulated losses)
-6,937 GBP2025-02-28
50,397 GBP2024-02-29
Equity
18,272 GBP2025-02-28
66,505 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,305 GBP2025-02-28
2,305 GBP2024-02-29
Furniture and fittings
33,071 GBP2025-02-28
15,807 GBP2024-02-29
Computers
42,415 GBP2025-02-28
40,203 GBP2024-02-29
Motor vehicles
110,827 GBP2025-02-28
110,827 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
526,868 GBP2025-02-28
521,142 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-13,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323 GBP2025-02-28
998 GBP2024-02-29
Furniture and fittings
13,197 GBP2025-02-28
7,208 GBP2024-02-29
Computers
26,449 GBP2025-02-28
22,243 GBP2024-02-29
Motor vehicles
66,333 GBP2025-02-28
55,211 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,302 GBP2025-02-28
85,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,989 GBP2024-03-01 ~ 2025-02-28
Computers
4,206 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
982 GBP2025-02-28
1,307 GBP2024-02-29
Furniture and fittings
19,874 GBP2025-02-28
8,599 GBP2024-02-29
Computers
15,966 GBP2025-02-28
17,960 GBP2024-02-29
Motor vehicles
44,494 GBP2025-02-28
55,616 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,137 GBP2025-02-28
2,725 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,478 GBP2025-02-28
4,222 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,615 GBP2025-02-28
Amounts falling due within one year, Current
6,947 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,121 GBP2025-02-28
26,128 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,985 GBP2025-02-28
9,596 GBP2024-02-29
Other Creditors
Current
277,686 GBP2025-02-28
283,891 GBP2024-02-29
Creditors
Current
305,792 GBP2025-02-28
319,615 GBP2024-02-29
Other Creditors
Non-current
12,951 GBP2025-02-28
2,826 GBP2024-02-29