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
193,582 GBP2018-12-31
Property, Plant & Equipment
75,451 GBP2018-12-31
91,107 GBP2017-12-31
Fixed Assets - Investments
99,735 GBP2017-12-31
Fixed Assets
269,033 GBP2018-12-31
190,842 GBP2017-12-31
Debtors
356,983 GBP2018-12-31
181,224 GBP2017-12-31
Cash at bank and in hand
71,390 GBP2018-12-31
10,942 GBP2017-12-31
Current Assets
428,373 GBP2018-12-31
192,166 GBP2017-12-31
Creditors
Current
328,877 GBP2018-12-31
266,436 GBP2017-12-31
Net Current Assets/Liabilities
99,496 GBP2018-12-31
-74,270 GBP2017-12-31
Total Assets Less Current Liabilities
368,529 GBP2018-12-31
116,572 GBP2017-12-31
Net Assets/Liabilities
296,544 GBP2018-12-31
68,471 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
296,444 GBP2018-12-31
68,371 GBP2017-12-31
Equity
296,544 GBP2018-12-31
68,471 GBP2017-12-31
Average Number of Employees
722018-01-01 ~ 2018-12-31
802017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Development expenditure
215,091 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,509 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,509 GBP2018-12-31
Intangible Assets
Development expenditure
193,582 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,657 GBP2018-12-31
64,657 GBP2017-12-31
Plant and equipment
406,039 GBP2018-12-31
405,958 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
470,696 GBP2018-12-31
470,615 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,199 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-6,199 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,032 GBP2018-12-31
56,376 GBP2017-12-31
Plant and equipment
337,213 GBP2018-12-31
323,132 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,245 GBP2018-12-31
379,508 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,656 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
16,581 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,237 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,625 GBP2018-12-31
8,281 GBP2017-12-31
Plant and equipment
68,826 GBP2018-12-31
82,826 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,743 GBP2018-12-31
35,890 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,179 GBP2018-12-31
13,088 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,820 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,564 GBP2018-12-31
Plant and equipment, Under hire purchased contracts or finance leases
22,802 GBP2017-12-31
Other Investments Other Than Loans
Cost valuation
99,735 GBP2017-12-31
Disposals
-99,735 GBP2018-12-31
Other Investments Other Than Loans
99,735 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,531 GBP2018-12-31
129,157 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
142,452 GBP2018-12-31
52,067 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
356,983 GBP2018-12-31
181,224 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
60,714 GBP2018-12-31
31,800 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,198 GBP2018-12-31
12,160 GBP2017-12-31
Trade Creditors/Trade Payables
Current
85,259 GBP2018-12-31
43,062 GBP2017-12-31
Other Taxation & Social Security Payable
Current
47,063 GBP2018-12-31
147,002 GBP2017-12-31
Other Creditors
Current
131,643 GBP2018-12-31
32,412 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
20,705 GBP2018-12-31
27,374 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,096 GBP2017-12-31
Bank Borrowings
Secured
27,304 GBP2018-12-31
Total Borrowings
Secured
31,502 GBP2018-12-31
14,256 GBP2017-12-31