74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,178 GBP2018-03-31
13,793 GBP2017-03-31
Total Inventories
2,500 GBP2018-03-31
7,500 GBP2017-03-31
Debtors
59,427 GBP2018-03-31
62,961 GBP2017-03-31
Cash at bank and in hand
148,688 GBP2018-03-31
264,427 GBP2017-03-31
Current Assets
210,615 GBP2018-03-31
334,888 GBP2017-03-31
Creditors
Current
46,989 GBP2018-03-31
54,030 GBP2017-03-31
Net Current Assets/Liabilities
163,626 GBP2018-03-31
280,858 GBP2017-03-31
Total Assets Less Current Liabilities
173,804 GBP2018-03-31
294,651 GBP2017-03-31
Net Assets/Liabilities
172,900 GBP2018-03-31
294,651 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
172,800 GBP2018-03-31
294,551 GBP2017-03-31
Equity
172,900 GBP2018-03-31
294,651 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,459 GBP2018-03-31
63,459 GBP2017-03-31
Motor vehicles
24,000 GBP2018-03-31
36,250 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
87,459 GBP2018-03-31
99,709 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-12,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,684 GBP2018-03-31
57,560 GBP2017-03-31
Motor vehicles
18,597 GBP2018-03-31
28,356 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,281 GBP2018-03-31
85,916 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,801 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,925 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,560 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,560 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,775 GBP2018-03-31
5,899 GBP2017-03-31
Motor vehicles
5,403 GBP2018-03-31
7,894 GBP2017-03-31
Merchandise
2,500 GBP2018-03-31
7,500 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
52,151 GBP2018-03-31
55,021 GBP2017-03-31
Other Debtors
Current
7,276 GBP2018-03-31
7,940 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
59,427 GBP2018-03-31
62,961 GBP2017-03-31
Trade Creditors/Trade Payables
Current
17,541 GBP2018-03-31
32,710 GBP2017-03-31
Corporation Tax Payable
Current
5,905 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,237 GBP2018-03-31
-50 GBP2017-03-31
Other Creditors
Current
429 GBP2018-03-31
Accrued Liabilities
Current
1,000 GBP2018-03-31
1,200 GBP2017-03-31