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
90,329 GBP2016-12-31
92,849 GBP2015-12-31
Total Inventories
34,885 GBP2016-12-31
36,688 GBP2015-12-31
Debtors
145,200 GBP2016-12-31
645,037 GBP2015-12-31
Cash at bank and in hand
702,731 GBP2016-12-31
481,329 GBP2015-12-31
Current Assets
882,816 GBP2016-12-31
1,163,054 GBP2015-12-31
Creditors
Current
123,748 GBP2016-12-31
461,977 GBP2015-12-31
Net Current Assets/Liabilities
759,068 GBP2016-12-31
701,077 GBP2015-12-31
Total Assets Less Current Liabilities
849,397 GBP2016-12-31
793,926 GBP2015-12-31
Net Assets/Liabilities
845,704 GBP2016-12-31
790,737 GBP2015-12-31
Equity
Called up share capital
1,336 GBP2016-12-31
1,336 GBP2015-12-31
Revaluation reserve
19,748 GBP2016-12-31
19,748 GBP2015-12-31
Retained earnings (accumulated losses)
824,620 GBP2016-12-31
769,653 GBP2015-12-31
Equity
845,704 GBP2016-12-31
790,737 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,267 GBP2016-12-31
108,267 GBP2015-12-31
Plant and equipment
6,863 GBP2016-12-31
6,740 GBP2015-12-31
Furniture and fittings
1,450 GBP2016-12-31
1,450 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
116,580 GBP2016-12-31
116,457 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-502 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-502 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,004 GBP2016-12-31
17,839 GBP2015-12-31
Plant and equipment
5,418 GBP2016-12-31
5,095 GBP2015-12-31
Furniture and fittings
829 GBP2016-12-31
674 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,251 GBP2016-12-31
23,608 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,165 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
712 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
155 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,032 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-389 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
88,263 GBP2016-12-31
90,428 GBP2015-12-31
Plant and equipment
1,445 GBP2016-12-31
1,645 GBP2015-12-31
Furniture and fittings
621 GBP2016-12-31
776 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,560 GBP2016-12-31
Amounts falling due within one year, Current
634,225 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
40,640 GBP2016-12-31
Amounts falling due within one year, Current
10,812 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
145,200 GBP2016-12-31
Amounts falling due within one year, Current
645,037 GBP2015-12-31
Trade Creditors/Trade Payables
Current
14,632 GBP2016-12-31
317,421 GBP2015-12-31
Other Taxation & Social Security Payable
Current
24,882 GBP2016-12-31
7,082 GBP2015-12-31
Other Creditors
Current
84,234 GBP2016-12-31
137,474 GBP2015-12-31