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
17,674 GBP2018-12-31
65,788 GBP2017-12-31
Fixed Assets - Investments
800,000 GBP2017-12-31
Fixed Assets
17,674 GBP2018-12-31
865,788 GBP2017-12-31
Debtors
387,204 GBP2018-12-31
220,390 GBP2017-12-31
Cash at bank and in hand
2,109,152 GBP2018-12-31
899,946 GBP2017-12-31
Current Assets
2,496,356 GBP2018-12-31
1,120,336 GBP2017-12-31
Creditors
Current
238,814 GBP2018-12-31
259,157 GBP2017-12-31
Net Current Assets/Liabilities
2,257,542 GBP2018-12-31
861,179 GBP2017-12-31
Total Assets Less Current Liabilities
2,275,216 GBP2018-12-31
1,726,967 GBP2017-12-31
Net Assets/Liabilities
2,275,029 GBP2018-12-31
1,725,143 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
2,274,929 GBP2018-12-31
1,725,043 GBP2017-12-31
Equity
2,275,029 GBP2018-12-31
1,725,143 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,641 GBP2018-12-31
202,465 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,824 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,967 GBP2018-12-31
136,677 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,191 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,901 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
17,674 GBP2018-12-31
65,788 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,250 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,797 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,453 GBP2017-12-31
Other Investments Other Than Loans
Cost valuation
800,000 GBP2017-12-31
Disposals
-800,000 GBP2018-12-31
Other Investments Other Than Loans
800,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
231,759 GBP2018-12-31
220,390 GBP2017-12-31
Prepayments/Accrued Income
Current
107,410 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
387,204 GBP2018-12-31
220,390 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
28,650 GBP2017-12-31
Trade Creditors/Trade Payables
Current
13,811 GBP2018-12-31
7,872 GBP2017-12-31
Corporation Tax Payable
Current
114,975 GBP2018-12-31
80,410 GBP2017-12-31
Other Taxation & Social Security Payable
Current
31,416 GBP2018-12-31
9,264 GBP2017-12-31
Other Creditors
Current
1,627 GBP2018-12-31
2,446 GBP2017-12-31
Accrued Liabilities
Current
18,789 GBP2018-12-31
50,723 GBP2017-12-31