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
432,129 GBP2018-12-31
23,065 GBP2017-12-31
Debtors
89,588 GBP2018-12-31
101,878 GBP2017-12-31
Cash at bank and in hand
503,789 GBP2018-12-31
728,213 GBP2017-12-31
Current Assets
593,377 GBP2018-12-31
830,091 GBP2017-12-31
Creditors
Current
252,575 GBP2018-12-31
245,002 GBP2017-12-31
Net Current Assets/Liabilities
340,802 GBP2018-12-31
585,089 GBP2017-12-31
Total Assets Less Current Liabilities
772,931 GBP2018-12-31
608,154 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
771,931 GBP2018-12-31
607,154 GBP2017-12-31
Equity
772,931 GBP2018-12-31
608,154 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,254 GBP2018-12-31
51,254 GBP2017-12-31
Furniture and fittings
35,319 GBP2018-12-31
35,319 GBP2017-12-31
Computers
26,154 GBP2018-12-31
20,333 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
523,996 GBP2018-12-31
106,906 GBP2017-12-31
Land and buildings
411,269 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,763 GBP2018-12-31
33,128 GBP2017-12-31
Furniture and fittings
30,910 GBP2018-12-31
29,440 GBP2017-12-31
Computers
23,194 GBP2018-12-31
21,273 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,867 GBP2018-12-31
83,841 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,635 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,470 GBP2018-01-01 ~ 2018-12-31
Computers
1,921 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,026 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
411,269 GBP2018-12-31
Plant and equipment
13,491 GBP2018-12-31
18,126 GBP2017-12-31
Furniture and fittings
4,409 GBP2018-12-31
5,879 GBP2017-12-31
Computers
2,960 GBP2018-12-31
-940 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
86,120 GBP2018-12-31
95,085 GBP2017-12-31
Prepayments
Current
3,468 GBP2018-12-31
6,793 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
89,588 GBP2018-12-31
Amounts falling due within one year, Current
101,878 GBP2017-12-31
Trade Creditors/Trade Payables
Current
31,912 GBP2018-12-31
21,636 GBP2017-12-31
Corporation Tax Payable
Current
95,462 GBP2018-12-31
88,487 GBP2017-12-31
Other Taxation & Social Security Payable
Current
15,595 GBP2018-12-31
10,284 GBP2017-12-31
Other Creditors
Current
1,936 GBP2018-12-31
3,308 GBP2017-12-31
Accrued Liabilities
Current
2,075 GBP2018-12-31
2,004 GBP2017-12-31