74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-03-01 ~ 2024-12-31
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
148,374 GBP2024-12-31
133,916 GBP2024-02-29
Fixed Assets
148,374 GBP2024-12-31
133,916 GBP2024-02-29
Total Inventories
10,350 GBP2024-12-31
Debtors
Current
56,532 GBP2024-12-31
66,508 GBP2024-02-29
Cash at bank and in hand
15,201 GBP2024-12-31
5,402 GBP2024-02-29
Current Assets
82,083 GBP2024-12-31
71,910 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-270,843 GBP2024-02-29
Net Current Assets/Liabilities
28,547 GBP2024-12-31
-198,933 GBP2024-02-29
Total Assets Less Current Liabilities
176,921 GBP2024-12-31
-65,017 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-419,046 GBP2024-12-31
Net Assets/Liabilities
-242,125 GBP2024-12-31
-170,881 GBP2024-02-29
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-02-29
Retained earnings (accumulated losses)
-242,126 GBP2024-12-31
-170,882 GBP2024-02-29
Equity
-242,125 GBP2024-12-31
-170,881 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-01 ~ 2024-12-31
Computers
332024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,210 GBP2024-12-31
149,810 GBP2024-02-29
Computers
506 GBP2024-12-31
803 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
178,716 GBP2024-12-31
150,613 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-190 GBP2024-03-01 ~ 2024-12-31
Computers
-297 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-487 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,530 GBP2024-02-29
Computers
167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,697 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,506 GBP2024-03-01 ~ 2024-12-31
Owned/Freehold
13,645 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,036 GBP2024-12-31
Computers
306 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,342 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
148,174 GBP2024-12-31
133,280 GBP2024-02-29
Computers
200 GBP2024-12-31
636 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
463 GBP2024-12-31
44,516 GBP2024-02-29
Other Debtors
Current
6,504 GBP2024-12-31
21,992 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
49,565 GBP2024-12-31
Other Remaining Borrowings
Current
4,167 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,626 GBP2024-12-31
1,958 GBP2024-02-29
Taxation/Social Security Payable
Current
2,515 GBP2024-12-31
15,804 GBP2024-02-29
Other Creditors
Current
17,351 GBP2024-12-31
249,432 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
19,877 GBP2024-12-31
3,649 GBP2024-02-29
Creditors
Current
53,536 GBP2024-12-31
270,843 GBP2024-02-29
Other Remaining Borrowings
Non-current
5,833 GBP2024-12-31
Other Creditors
Non-current
401,962 GBP2024-12-31
105,197 GBP2024-02-29
Creditors
Non-current
419,046 GBP2024-12-31
105,197 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012024-03-01 ~ 2024-12-31