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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-06-30
Class 2 ordinary share
12017-04-01 ~ 2018-06-30
Property, Plant & Equipment
10,766 GBP2017-03-31
Total Inventories
909 GBP2017-03-31
Debtors
290,240 GBP2018-06-30
117,285 GBP2017-03-31
Cash at bank and in hand
791,591 GBP2018-06-30
356,926 GBP2017-03-31
Current Assets
1,081,831 GBP2018-06-30
475,120 GBP2017-03-31
Creditors
Current
182,880 GBP2018-06-30
129,504 GBP2017-03-31
Net Current Assets/Liabilities
898,951 GBP2018-06-30
345,616 GBP2017-03-31
Total Assets Less Current Liabilities
898,951 GBP2018-06-30
356,382 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Capital redemption reserve
50 GBP2018-06-30
50 GBP2017-03-31
Retained earnings (accumulated losses)
898,801 GBP2018-06-30
356,232 GBP2017-03-31
Equity
898,951 GBP2018-06-30
356,382 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-06-30
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,888 GBP2017-03-31
Furniture and fittings
54,115 GBP2017-03-31
Motor vehicles
53,441 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
141,444 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,012 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
-65,039 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-153,939 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,466 GBP2017-03-31
Motor vehicles
43,324 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,678 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
764 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
12,372 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,136 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54,230 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
-55,696 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,814 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
649 GBP2017-03-31
Motor vehicles
10,117 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,808 GBP2018-06-30
Amounts falling due within one year, Current
112,188 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
201,432 GBP2018-06-30
Amounts falling due within one year, Current
5,097 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
290,240 GBP2018-06-30
Amounts falling due within one year, Current
117,285 GBP2017-03-31
Trade Creditors/Trade Payables
Current
765 GBP2018-06-30
8,495 GBP2017-03-31
Other Taxation & Social Security Payable
Current
150,958 GBP2018-06-30
59,811 GBP2017-03-31
Other Creditors
Current
31,157 GBP2018-06-30
61,198 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2018-06-30
Class 2 ordinary share
49 shares2018-06-30