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
26,081 GBP2018-12-31
36,221 GBP2017-12-31
Debtors
1,102,663 GBP2018-12-31
872,351 GBP2017-12-31
Cash at bank and in hand
341,679 GBP2018-12-31
76,798 GBP2017-12-31
Current Assets
1,444,342 GBP2018-12-31
949,149 GBP2017-12-31
Net Current Assets/Liabilities
740,654 GBP2018-12-31
381,229 GBP2017-12-31
Net Assets/Liabilities
766,735 GBP2018-12-31
417,450 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
765,735 GBP2018-12-31
416,450 GBP2017-12-31
Equity
766,735 GBP2018-12-31
417,450 GBP2017-12-31
Average Number of Employees
472018-01-01 ~ 2018-12-31
512017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,695 GBP2018-12-31
121,171 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
130,525 GBP2018-12-31
137,001 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,101 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-14,101 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,410 GBP2018-12-31
93,912 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,444 GBP2018-12-31
100,780 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,166 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
14,599 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,765 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,101 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,101 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
20,285 GBP2018-12-31
27,259 GBP2017-12-31
Trade Debtors/Trade Receivables
676,540 GBP2018-12-31
712,222 GBP2017-12-31
Amounts Owed By Related Parties
250,520 GBP2018-12-31
Prepayments
158,449 GBP2018-12-31
144,764 GBP2017-12-31
Other Debtors
17,154 GBP2018-12-31
15,365 GBP2017-12-31
Debtors
Current
1,102,663 GBP2018-12-31
872,351 GBP2017-12-31
Trade Creditors/Trade Payables
151,262 GBP2018-12-31
114,254 GBP2017-12-31
Amounts Owed to Related Parties
103,249 GBP2018-12-31
Taxation/Social Security Payable
104,532 GBP2018-12-31
121,234 GBP2017-12-31
Accrued Liabilities
230,659 GBP2018-12-31
223,875 GBP2017-12-31
Other Creditors
113,986 GBP2018-12-31
108,557 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
0.102018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-12-31
10,000 shares2017-12-31