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
16,807 GBP2021-03-31
21,147 GBP2020-03-31
Debtors
44,843 GBP2021-03-31
44,430 GBP2020-03-31
Cash at bank and in hand
19,607 GBP2021-03-31
7 GBP2020-03-31
Current Assets
64,450 GBP2021-03-31
44,437 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-76,687 GBP2021-03-31
-111,295 GBP2020-03-31
Net Current Assets/Liabilities
-12,237 GBP2021-03-31
-66,858 GBP2020-03-31
Total Assets Less Current Liabilities
4,570 GBP2021-03-31
-45,711 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-45,430 GBP2021-03-31
-45,711 GBP2020-03-31
Equity
Called up share capital
110 GBP2021-03-31
110 GBP2020-03-31
Retained earnings (accumulated losses)
-45,540 GBP2021-03-31
-45,821 GBP2020-03-31
Equity
-45,430 GBP2021-03-31
-45,711 GBP2020-03-31
Called up share capital, Restated amount
110 GBP2019-03-31
Retained earnings (accumulated losses), Restated amount
2,504 GBP2019-03-31
Restated amount
2,614 GBP2019-03-31
Profit/Loss
281 GBP2020-04-01 ~ 2021-03-31
-48,325 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
105,068 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,261 GBP2021-03-31
83,921 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,340 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
16,807 GBP2021-03-31
21,147 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
20,914 GBP2021-03-31
18,068 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
7,205 GBP2021-03-31
6,816 GBP2020-03-31
Other Debtors
Amounts falling due within one year
16,724 GBP2021-03-31
19,546 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
44,843 GBP2021-03-31
44,430 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-03-31
1,322 GBP2020-03-31
Trade Creditors/Trade Payables
Current
47,029 GBP2021-03-31
64,604 GBP2020-03-31
Corporation Tax Payable
Current
389 GBP2021-03-31
1,496 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,583 GBP2021-03-31
35,773 GBP2020-03-31
Other Creditors
Current
3,686 GBP2021-03-31
8,100 GBP2020-03-31
Creditors
Current
76,687 GBP2021-03-31
111,295 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,851 GBP2021-03-31
1,073 GBP2020-03-31