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.
Intangible Assets
102,227 GBP2017-09-30
Property, Plant & Equipment
43,261 GBP2018-09-30
522,861 GBP2017-09-30
Fixed Assets
43,261 GBP2018-09-30
625,088 GBP2017-09-30
Debtors
100,311 GBP2018-09-30
72,027 GBP2017-09-30
Cash at bank and in hand
643,370 GBP2018-09-30
137,559 GBP2017-09-30
Current Assets
743,681 GBP2018-09-30
209,586 GBP2017-09-30
Net Current Assets/Liabilities
605,659 GBP2018-09-30
1,847 GBP2017-09-30
Total Assets Less Current Liabilities
648,920 GBP2018-09-30
626,935 GBP2017-09-30
Net Assets/Liabilities
648,920 GBP2018-09-30
580,231 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
647,920 GBP2018-09-30
579,231 GBP2017-09-30
Equity
648,920 GBP2018-09-30
580,231 GBP2017-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,266 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,039 GBP2017-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
102,227 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,590 GBP2017-09-30
Other
91,420 GBP2018-09-30
898,349 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
91,420 GBP2018-09-30
1,200,939 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-302,590 GBP2017-10-01 ~ 2018-09-30
Other
-810,717 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-1,113,307 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,048 GBP2017-09-30
Other
48,159 GBP2018-09-30
494,030 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,159 GBP2018-09-30
678,078 GBP2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-184,048 GBP2017-10-01 ~ 2018-09-30
Other
-445,871 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-629,919 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Other
43,261 GBP2018-09-30
404,319 GBP2017-09-30
Land and buildings
118,542 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
76,452 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
55,490 GBP2017-09-30
Other Debtors
Current
23,859 GBP2018-09-30
Prepayments/Accrued Income
Current
16,537 GBP2017-09-30
Debtors
Current
100,311 GBP2018-09-30
72,027 GBP2017-09-30
Trade Creditors/Trade Payables
Current
2,185 GBP2018-09-30
13,980 GBP2017-09-30
Corporation Tax Payable
Current
108,343 GBP2018-09-30
Other Taxation & Social Security Payable
Current
7,191 GBP2017-09-30
Other Creditors
Current
1,236 GBP2018-09-30
167,485 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
26,258 GBP2018-09-30
19,083 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30