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
12,969 GBP2017-03-31
791 GBP2016-03-31
Debtors
1,307 GBP2017-03-31
2,720 GBP2016-03-31
Cash at bank and in hand
3,457 GBP2017-03-31
6,718 GBP2016-03-31
Current Assets
4,764 GBP2017-03-31
9,438 GBP2016-03-31
Creditors
Current
29,709 GBP2017-03-31
10,112 GBP2016-03-31
Net Current Assets/Liabilities
-24,945 GBP2017-03-31
-674 GBP2016-03-31
Total Assets Less Current Liabilities
-11,976 GBP2017-03-31
117 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-12,076 GBP2017-03-31
17 GBP2016-03-31
Equity
-11,976 GBP2017-03-31
117 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,677 GBP2017-03-31
1,677 GBP2016-03-31
Motor vehicles
17,140 GBP2017-03-31
6,750 GBP2016-03-31
Computers
226 GBP2017-03-31
226 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
19,043 GBP2017-03-31
8,653 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-6,750 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2017-03-31
1,564 GBP2016-03-31
Motor vehicles
4,285 GBP2017-03-31
6,185 GBP2016-03-31
Computers
169 GBP2017-03-31
113 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,074 GBP2017-03-31
7,862 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,285 GBP2016-04-01 ~ 2017-03-31
Computers
56 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,397 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,185 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,185 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
57 GBP2017-03-31
113 GBP2016-03-31
Motor vehicles
12,855 GBP2017-03-31
565 GBP2016-03-31
Computers
57 GBP2017-03-31
113 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,307 GBP2017-03-31
2,720 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,068 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
11,339 GBP2017-03-31
Corporation Tax Payable
Current
6,698 GBP2016-03-31
Other Creditors
Current
10,324 GBP2017-03-31
1,585 GBP2016-03-31
Accrued Liabilities
Current
1,500 GBP2017-03-31
750 GBP2016-03-31