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
139,267 GBP2019-12-31
177,905 GBP2018-12-31
Fixed Assets
139,267 GBP2019-12-31
177,905 GBP2018-12-31
Total Inventories
4,390 GBP2019-12-31
4,260 GBP2018-12-31
Debtors
235,283 GBP2019-12-31
247,278 GBP2018-12-31
Cash at bank and in hand
70,507 GBP2019-12-31
174,831 GBP2018-12-31
Current Assets
310,180 GBP2019-12-31
426,369 GBP2018-12-31
Net Current Assets/Liabilities
181,154 GBP2019-12-31
263,130 GBP2018-12-31
Total Assets Less Current Liabilities
320,421 GBP2019-12-31
441,035 GBP2018-12-31
Net Assets/Liabilities
214,325 GBP2019-12-31
307,948 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Capital redemption reserve
3 GBP2019-12-31
3 GBP2018-12-31
Retained earnings (accumulated losses)
214,222 GBP2019-12-31
307,845 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,281 GBP2019-12-31
507,672 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
472,281 GBP2019-12-31
507,672 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,622 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-65,622 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,014 GBP2019-12-31
329,767 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,014 GBP2019-12-31
329,767 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,796 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,796 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,549 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,549 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
139,267 GBP2019-12-31
177,905 GBP2018-12-31
Raw Materials
4,390 GBP2019-12-31
4,260 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
169,782 GBP2019-12-31
157,278 GBP2018-12-31
Trade Creditors/Trade Payables
Current
53,307 GBP2019-12-31
69,823 GBP2018-12-31
Corporation Tax Payable
Current
16,855 GBP2019-12-31
31,377 GBP2018-12-31
Other Taxation & Social Security Payable
Current
3,418 GBP2019-12-31
1,488 GBP2018-12-31
Amount of value-added tax that is payable
Current
44,002 GBP2019-12-31
54,207 GBP2018-12-31
Other Creditors
Current
1,388 GBP2019-12-31
2,588 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2019-12-31
3,600 GBP2018-12-31
Amounts owed to directors
Current
6,456 GBP2019-12-31
156 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,635 GBP2019-12-31
99,285 GBP2018-12-31
Minimum gross finance lease payments owing
Between one and five year
79,635 GBP2019-12-31
99,285 GBP2018-12-31
Minimum gross finance lease payments owing
79,635 GBP2019-12-31
99,285 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
79,635 GBP2019-12-31
99,285 GBP2018-12-31