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.
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets
98 GBP2019-03-31
Property, Plant & Equipment
287 GBP2020-03-31
1,229 GBP2019-03-31
Fixed Assets
287 GBP2020-03-31
1,327 GBP2019-03-31
Total Inventories
17,509 GBP2020-03-31
14,351 GBP2019-03-31
Debtors
Current
23,803 GBP2020-03-31
13,571 GBP2019-03-31
Cash at bank and in hand
4 GBP2020-03-31
31,521 GBP2019-03-31
Current Assets
41,316 GBP2020-03-31
59,443 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-48,277 GBP2020-03-31
-68,063 GBP2019-03-31
Net Current Assets/Liabilities
-6,961 GBP2020-03-31
-8,620 GBP2019-03-31
Total Assets Less Current Liabilities
-6,674 GBP2020-03-31
-7,293 GBP2019-03-31
Net Assets/Liabilities
-6,674 GBP2020-03-31
-7,293 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-6,676 GBP2020-03-31
-7,295 GBP2019-03-31
Equity
-6,674 GBP2020-03-31
-7,293 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332019-04-01 ~ 2020-03-31
Furniture and fittings
332019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
2,915 GBP2020-03-31
2,915 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,035 GBP2020-03-31
3,035 GBP2019-03-31
Furniture and fittings
3,625 GBP2020-03-31
3,625 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
6,660 GBP2020-03-31
6,660 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,771 GBP2019-03-31
Furniture and fittings
2,659 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,430 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
264 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
679 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
943 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,035 GBP2020-03-31
Furniture and fittings
3,338 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,373 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
287 GBP2020-03-31
966 GBP2019-03-31
Plant and equipment
263 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,041 GBP2020-03-31
3,914 GBP2019-03-31
Other Debtors
Current
22,762 GBP2020-03-31
7,736 GBP2019-03-31
Prepayments/Accrued Income
Current
1,921 GBP2019-03-31
Bank Overdrafts
-9,109 GBP2020-03-31
Cash and Cash Equivalents
-9,105 GBP2020-03-31
31,521 GBP2019-03-31
Bank Overdrafts
Current
9,109 GBP2020-03-31
Bank Borrowings
Current
6,346 GBP2020-03-31
1,448 GBP2019-03-31
Trade Creditors/Trade Payables
Current
17,698 GBP2020-03-31
22,597 GBP2019-03-31
Corporation Tax Payable
Current
3,713 GBP2020-03-31
9,132 GBP2019-03-31
Taxation/Social Security Payable
Current
1,298 GBP2020-03-31
5,863 GBP2019-03-31
Other Creditors
Current
10,113 GBP2020-03-31
12,499 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
16,524 GBP2019-03-31
Creditors
Current
48,277 GBP2020-03-31
68,063 GBP2019-03-31