74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,939 GBP2024-02-28
9,656 GBP2023-02-28
Fixed Assets
22,939 GBP2024-02-28
9,656 GBP2023-02-28
Total Inventories
4,667 GBP2024-02-28
4,667 GBP2023-02-28
Debtors
4,217 GBP2024-02-28
3,601 GBP2023-02-28
Cash at bank and in hand
32,703 GBP2024-02-28
68,823 GBP2023-02-28
Current Assets
41,587 GBP2024-02-28
77,091 GBP2023-02-28
Net Current Assets/Liabilities
39,750 GBP2024-02-28
56,041 GBP2023-02-28
Total Assets Less Current Liabilities
62,689 GBP2024-02-28
65,697 GBP2023-02-28
Net Assets/Liabilities
62,689 GBP2024-02-28
65,697 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
62,687 GBP2024-02-28
65,695 GBP2023-02-28
Equity
62,689 GBP2024-02-28
65,697 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
29,194 GBP2024-02-28
26,223 GBP2023-02-28
Tools/Equipment for furniture and fittings
7,201 GBP2024-02-28
10,291 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,395 GBP2024-02-28
36,514 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,958 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-30,181 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,299 GBP2024-02-28
17,927 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,157 GBP2024-02-28
8,931 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,456 GBP2024-02-28
26,858 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,299 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
1,184 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,483 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,958 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,885 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Vehicles
21,895 GBP2024-02-28
8,296 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,044 GBP2024-02-28
1,360 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,732 GBP2024-02-28
810 GBP2023-02-28
Other Debtors
Amounts falling due within one year
234 GBP2024-02-28
1,684 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,251 GBP2024-02-28
1,107 GBP2023-02-28
Debtors
Amounts falling due within one year
4,217 GBP2024-02-28
3,601 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,087 GBP2024-02-28
17,812 GBP2023-02-28
Other Creditors
Amounts falling due within one year
479 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-02-28
1,859 GBP2023-02-28
Advances or credits given to directors
234 GBP2024-02-28
0 GBP2023-03-01
Advances or credits made to directors during the period
234 GBP2023-03-01 ~ 2024-02-28
Advances or credits repaid by directors
0 GBP2023-03-01 ~ 2024-02-28