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
21,812 GBP2015-12-31
Fixed Assets
21,812 GBP2015-12-31
Total Inventories
82,084 GBP2015-12-31
Debtors
11 GBP2016-10-31
102,499 GBP2015-12-31
Cash at bank and in hand
14,360 GBP2016-10-31
117,123 GBP2015-12-31
Current Assets
14,371 GBP2016-10-31
301,706 GBP2015-12-31
Net Current Assets/Liabilities
8,959 GBP2016-10-31
220,906 GBP2015-12-31
Total Assets Less Current Liabilities
8,959 GBP2016-10-31
242,718 GBP2015-12-31
Creditors
Non-current
-11,900 GBP2015-12-31
Net Assets/Liabilities
8,959 GBP2016-10-31
230,818 GBP2015-12-31
Equity
Called up share capital
10 GBP2016-10-31
10 GBP2015-12-31
10 GBP2014-12-31
Capital redemption reserve
6 GBP2016-10-31
6 GBP2015-12-31
6 GBP2014-12-31
Retained earnings (accumulated losses)
8,943 GBP2016-10-31
230,802 GBP2015-12-31
248,566 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,141 GBP2016-01-01 ~ 2016-10-31
-17,764 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
19,623 GBP2016-01-01 ~ 2016-10-31
101,044 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
1,943 GBP2016-01-01 ~ 2016-10-31
8,961 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
900 GBP2016-01-01 ~ 2016-10-31
3,600 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
22,466 GBP2016-01-01 ~ 2016-10-31
113,605 GBP2015-01-01 ~ 2015-12-31
Average number of employees in administration and support functions
12016-01-01 ~ 2016-10-31
42015-01-01 ~ 2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-10-31
42015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,532 GBP2015-12-31
Motor vehicles
27,601 GBP2015-12-31
Computers
10,802 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
70,731 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,532 GBP2016-01-01 ~ 2016-10-31
Motor vehicles
-27,601 GBP2016-01-01 ~ 2016-10-31
Computers
-10,802 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Disposals
-70,731 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,169 GBP2015-12-31
Motor vehicles
12,650 GBP2015-12-31
Computers
10,304 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,919 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2016-01-01 ~ 2016-10-31
Motor vehicles
1,150 GBP2016-01-01 ~ 2016-10-31
Computers
93 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,760 GBP2016-01-01 ~ 2016-10-31
Motor vehicles
-13,800 GBP2016-01-01 ~ 2016-10-31
Computers
-10,397 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,753 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
6,363 GBP2015-12-31
Motor vehicles
14,951 GBP2015-12-31
Computers
498 GBP2015-12-31
Finished Goods
82,084 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
96,785 GBP2015-12-31
Prepayments/Accrued Income
Current
3,543 GBP2015-12-31
Other Debtors
Current
4 GBP2016-10-31
4 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
7 GBP2016-10-31
2,167 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
6,033 GBP2015-12-31
Trade Creditors/Trade Payables
Current
226 GBP2016-10-31
45,212 GBP2015-12-31
Corporation Tax Payable
Current
3,986 GBP2016-10-31
761 GBP2015-12-31
Other Taxation & Social Security Payable
Current
5,624 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2016-10-31
23,170 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,900 GBP2015-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,033 GBP2015-12-31
Between one and five year
11,900 GBP2015-12-31
Minimum gross finance lease payments owing
17,933 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
17,933 GBP2015-12-31
Net Deferred Tax Liability/Asset
1,489 GBP2014-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,489 GBP2015-01-01 ~ 2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-10-31
Number of shares allotted
Class 1 ordinary share
10 shares2016-01-01 ~ 2016-10-31
Dividends paid as a final distribution
245,000 GBP2016-01-01 ~ 2016-10-31