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
20,179 GBP2017-01-31
28,624 GBP2015-12-31
Fixed Assets - Investments
534,362 GBP2017-01-31
535,962 GBP2015-12-31
Fixed Assets
554,541 GBP2017-01-31
564,586 GBP2015-12-31
Debtors
23,434 GBP2017-01-31
45,519 GBP2015-12-31
Cash at bank and in hand
281,701 GBP2017-01-31
180,231 GBP2015-12-31
Current Assets
305,135 GBP2017-01-31
225,750 GBP2015-12-31
Creditors
Current
42,485 GBP2017-01-31
40,630 GBP2015-12-31
Net Current Assets/Liabilities
262,650 GBP2017-01-31
185,120 GBP2015-12-31
Total Assets Less Current Liabilities
817,191 GBP2017-01-31
749,706 GBP2015-12-31
Equity
Called up share capital
10 GBP2017-01-31
10 GBP2015-12-31
Revaluation reserve
17,821 GBP2017-01-31
12,822 GBP2015-12-31
Retained earnings (accumulated losses)
799,360 GBP2017-01-31
736,874 GBP2015-12-31
Equity
817,191 GBP2017-01-31
749,706 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2017-01-31
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,850 GBP2017-01-31
48,850 GBP2015-12-31
Computers
9,384 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
48,850 GBP2017-01-31
58,234 GBP2015-12-31
Property, Plant & Equipment - Disposals
Computers
-9,384 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-9,384 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,671 GBP2017-01-31
21,372 GBP2015-12-31
Computers
8,238 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,671 GBP2017-01-31
29,610 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,299 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,299 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,238 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,238 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
20,179 GBP2017-01-31
27,478 GBP2015-12-31
Computers
1,146 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,870 GBP2016-01-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,608 GBP2017-01-31
Under hire purchased contracts or finance leases, Motor vehicles
27,478 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
534,362 GBP2017-01-31
535,962 GBP2015-12-31
Disposals
-6,599 GBP2017-01-31
Other Investments Other Than Loans
534,362 GBP2017-01-31
535,962 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
22,443 GBP2017-01-31
16,011 GBP2015-12-31
Prepayments
Current
991 GBP2017-01-31
29,489 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
23,434 GBP2017-01-31
Amounts falling due within one year, Current
45,519 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
4,235 GBP2015-12-31
Corporation Tax Payable
Current
11,861 GBP2017-01-31
14,991 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,781 GBP2017-01-31
2,053 GBP2015-12-31
Amount of value-added tax that is payable
19,827 GBP2015-12-31
9,809 GBP2014-12-31
Loans received from directors
7,941 GBP2015-12-31
8,492 GBP2014-12-31
Accrued Liabilities
Current
1,075 GBP2017-01-31
1,050 GBP2015-12-31