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
12,059 GBP2019-06-30
15,245 GBP2018-06-30
Total Inventories
15,167 GBP2019-06-30
12,942 GBP2018-06-30
Debtors
420,685 GBP2019-06-30
381,617 GBP2018-06-30
Cash at bank and in hand
12,772 GBP2019-06-30
17,806 GBP2018-06-30
Current Assets
448,624 GBP2019-06-30
412,365 GBP2018-06-30
Net Current Assets/Liabilities
154,964 GBP2019-06-30
95,587 GBP2018-06-30
Total Assets Less Current Liabilities
167,023 GBP2019-06-30
110,832 GBP2018-06-30
Net Assets/Liabilities
165,558 GBP2019-06-30
109,486 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
165,458 GBP2019-06-30
109,386 GBP2018-06-30
Equity
165,558 GBP2019-06-30
109,486 GBP2018-06-30
Average Number of Employees
92018-07-01 ~ 2019-06-30
102017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,860 GBP2019-06-30
4,701 GBP2018-06-30
Motor vehicles
28,413 GBP2019-06-30
33,572 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
43,163 GBP2019-06-30
47,163 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,046 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-6,046 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,625 GBP2019-06-30
3,127 GBP2018-06-30
Motor vehicles
20,811 GBP2019-06-30
24,345 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,104 GBP2019-06-30
31,918 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
498 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
1,845 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,565 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,379 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,379 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,235 GBP2019-06-30
1,574 GBP2018-06-30
Motor vehicles
7,602 GBP2019-06-30
9,227 GBP2018-06-30
Other types of inventories not specified separately
15,167 GBP2019-06-30
12,942 GBP2018-06-30
Trade Debtors/Trade Receivables
19,145 GBP2019-06-30
9,148 GBP2018-06-30
Amounts Owed By Related Parties
357,407 GBP2019-06-30
316,825 GBP2018-06-30
Prepayments
42,423 GBP2019-06-30
53,934 GBP2018-06-30
Other Debtors
1,710 GBP2019-06-30
1,710 GBP2018-06-30
Debtors
Current
420,685 GBP2019-06-30
381,617 GBP2018-06-30
Trade Creditors/Trade Payables
13,989 GBP2019-06-30
27,692 GBP2018-06-30
Amounts Owed to Related Parties
237,696 GBP2019-06-30
247,517 GBP2018-06-30
Taxation/Social Security Payable
19,512 GBP2019-06-30
19,304 GBP2018-06-30
Other Creditors
329 GBP2019-06-30
881 GBP2018-06-30
Accrued Liabilities
8,534 GBP2019-06-30
8,421 GBP2018-06-30
Corporation Tax Payable
13,600 GBP2019-06-30
12,963 GBP2018-06-30
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
100 shares2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,720 GBP2019-06-30
28,494 GBP2018-06-30
Between two and five year
8,634 GBP2019-06-30
17,131 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,354 GBP2019-06-30
45,625 GBP2018-06-30