74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
435,482 GBP2024-02-29
284,038 GBP2023-02-28
Debtors
6,947 GBP2024-02-29
6,142 GBP2023-02-28
Cash at bank and in hand
14,704 GBP2024-02-29
18,873 GBP2023-02-28
Current Assets
21,651 GBP2024-02-29
25,015 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-319,615 GBP2024-02-29
-71,169 GBP2023-02-28
Net Current Assets/Liabilities
-297,964 GBP2024-02-29
-46,154 GBP2023-02-28
Total Assets Less Current Liabilities
137,518 GBP2024-02-29
237,884 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,826 GBP2024-02-29
-8,997 GBP2023-02-28
Net Assets/Liabilities
66,505 GBP2024-02-29
174,919 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Revaluation reserve
16,009 GBP2024-02-29
63,909 GBP2023-02-28
Retained earnings (accumulated losses)
50,397 GBP2024-02-29
110,911 GBP2023-02-28
Equity
66,505 GBP2024-02-29
174,919 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,305 GBP2024-02-29
1,355 GBP2023-02-28
Furniture and fittings
15,807 GBP2024-02-29
13,066 GBP2023-02-28
Computers
40,203 GBP2024-02-29
38,994 GBP2023-02-28
Motor vehicles
110,827 GBP2024-02-29
110,827 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
521,142 GBP2024-02-29
349,242 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-65,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998 GBP2024-02-29
565 GBP2023-02-28
Furniture and fittings
7,208 GBP2024-02-29
5,074 GBP2023-02-28
Computers
22,243 GBP2024-02-29
18,256 GBP2023-02-28
Motor vehicles
55,211 GBP2024-02-29
41,309 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,660 GBP2024-02-29
65,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,134 GBP2023-03-01 ~ 2024-02-29
Computers
3,987 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,307 GBP2024-02-29
790 GBP2023-02-28
Furniture and fittings
8,599 GBP2024-02-29
7,992 GBP2023-02-28
Computers
17,960 GBP2024-02-29
20,738 GBP2023-02-28
Motor vehicles
55,616 GBP2024-02-29
69,518 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,725 GBP2024-02-29
1,293 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,222 GBP2024-02-29
4,849 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,947 GBP2024-02-29
6,142 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,128 GBP2024-02-29
8,263 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,596 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
283,891 GBP2024-02-29
62,906 GBP2023-02-28
Creditors
Current
319,615 GBP2024-02-29
71,169 GBP2023-02-28
Other Creditors
Non-current
2,826 GBP2024-02-29
8,997 GBP2023-02-28