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
121,870 GBP2018-12-31
149,300 GBP2018-06-12
Total Inventories
2,651 GBP2018-12-31
12,555 GBP2018-06-12
Debtors
395,294 GBP2018-12-31
481,555 GBP2018-06-12
Cash at bank and in hand
291,546 GBP2018-12-31
359,614 GBP2018-06-12
Current Assets
689,491 GBP2018-12-31
853,724 GBP2018-06-12
Creditors
Current
212,622 GBP2018-12-31
210,894 GBP2018-06-12
Net Current Assets/Liabilities
476,869 GBP2018-12-31
642,830 GBP2018-06-12
Total Assets Less Current Liabilities
598,739 GBP2018-12-31
792,130 GBP2018-06-12
Net Assets/Liabilities
598,612 GBP2018-12-31
789,459 GBP2018-06-12
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-06-12
Equity
598,612 GBP2018-12-31
789,459 GBP2018-06-12
Average Number of Employees
52018-06-13 ~ 2018-12-31
82017-04-01 ~ 2018-06-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,392,038 GBP2018-06-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270,168 GBP2018-12-31
1,242,738 GBP2018-06-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,430 GBP2018-06-13 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
121,870 GBP2018-12-31
149,300 GBP2018-06-12
Merchandise
2,651 GBP2018-12-31
12,555 GBP2018-06-12
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,521 GBP2018-12-31
Amounts falling due within one year, Current
86,619 GBP2018-06-12
Other Debtors
Current, Amounts falling due within one year
67,340 GBP2018-12-31
Amounts falling due within one year, Current
94,936 GBP2018-06-12
Debtors
Current, Amounts falling due within one year
88,861 GBP2018-12-31
Amounts falling due within one year, Current
181,555 GBP2018-06-12
Trade Creditors/Trade Payables
Current
37,564 GBP2018-12-31
11,433 GBP2018-06-12
Other Taxation & Social Security Payable
Current
56,165 GBP2018-12-31
148,014 GBP2018-06-12
Other Creditors
Current
118,893 GBP2018-12-31
51,447 GBP2018-06-12
Equity
Retained earnings (accumulated losses)
598,512 GBP2018-12-31
789,359 GBP2018-06-12
Profit/Loss
Retained earnings (accumulated losses)
-190,847 GBP2018-06-13 ~ 2018-12-31