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.
Intangible Assets
3,999 GBP2017-09-30
11,999 GBP2016-09-30
Property, Plant & Equipment
84,514 GBP2017-09-30
100,601 GBP2016-09-30
Total Inventories
7,643 GBP2017-09-30
9,808 GBP2016-09-30
Debtors
Current
2,899 GBP2017-09-30
2,899 GBP2016-09-30
Cash at bank and in hand
16,259 GBP2017-09-30
4,400 GBP2016-09-30
Current Assets
26,801 GBP2017-09-30
17,107 GBP2016-09-30
Net Current Assets/Liabilities
-361,755 GBP2017-09-30
-350,056 GBP2016-09-30
Total Assets Less Current Liabilities
-273,242 GBP2017-09-30
-237,456 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Retained earnings (accumulated losses)
-274,242 GBP2017-09-30
-238,456 GBP2016-09-30
Equity
-273,242 GBP2017-09-30
-237,456 GBP2016-09-30
Intangible Assets - Gross Cost
Net goodwill
39,999 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2017-09-30
28,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
3,999 GBP2017-09-30
11,999 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,461 GBP2017-09-30
70,461 GBP2016-09-30
Plant and equipment
27,504 GBP2017-09-30
26,302 GBP2016-09-30
Furniture and fittings
73,434 GBP2017-09-30
72,302 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
171,399 GBP2017-09-30
169,065 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,107 GBP2017-09-30
15,061 GBP2016-09-30
Plant and equipment
14,945 GBP2017-09-30
11,060 GBP2016-09-30
Furniture and fittings
49,833 GBP2017-09-30
42,343 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,885 GBP2017-09-30
68,464 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,046 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
3,885 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
7,490 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,421 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,354 GBP2017-09-30
55,400 GBP2016-09-30
Plant and equipment
12,559 GBP2017-09-30
15,242 GBP2016-09-30
Furniture and fittings
23,601 GBP2017-09-30
29,959 GBP2016-09-30
Other Debtors
2,899 GBP2017-09-30
2,899 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
7,689 GBP2017-09-30
Trade Creditors/Trade Payables
Current
61,607 GBP2017-09-30
57,420 GBP2016-09-30
Other Taxation & Social Security Payable
87,676 GBP2017-09-30
17,217 GBP2016-09-30
Other Creditors
Current
231,584 GBP2017-09-30
292,526 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-09-30