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
57,000 GBP2018-08-31
Property, Plant & Equipment
10,405 GBP2018-08-31
11,752 GBP2017-08-31
Fixed Assets
67,405 GBP2018-08-31
11,752 GBP2017-08-31
Debtors
422,073 GBP2018-08-31
408,359 GBP2017-08-31
Cash at bank and in hand
1,610 GBP2018-08-31
157,877 GBP2017-08-31
Current Assets
423,683 GBP2018-08-31
566,236 GBP2017-08-31
Creditors
Current
291,563 GBP2018-08-31
287,099 GBP2017-08-31
Net Current Assets/Liabilities
132,120 GBP2018-08-31
279,137 GBP2017-08-31
Total Assets Less Current Liabilities
199,525 GBP2018-08-31
290,889 GBP2017-08-31
Creditors
Non-current
86,078 GBP2018-08-31
68,054 GBP2017-08-31
Net Assets/Liabilities
113,447 GBP2018-08-31
222,835 GBP2017-08-31
Equity
Called up share capital
1,006 GBP2018-08-31
1,006 GBP2017-08-31
Retained earnings (accumulated losses)
112,441 GBP2018-08-31
221,829 GBP2017-08-31
Equity
113,447 GBP2018-08-31
222,835 GBP2017-08-31
Average Number of Employees
122017-09-01 ~ 2018-08-31
112016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2018-08-31
Intangible Assets
Net goodwill
57,000 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,942 GBP2018-08-31
51,501 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,537 GBP2018-08-31
39,749 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,788 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
10,405 GBP2018-08-31
11,752 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,940 GBP2018-08-31
142,056 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
251,270 GBP2018-08-31
251,270 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
26,961 GBP2018-08-31
11,591 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
422,073 GBP2018-08-31
408,359 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
47,069 GBP2018-08-31
5,851 GBP2017-08-31
Trade Creditors/Trade Payables
Current
78,882 GBP2018-08-31
90,159 GBP2017-08-31
Other Taxation & Social Security Payable
Current
66,842 GBP2018-08-31
108,551 GBP2017-08-31
Other Creditors
Current
98,770 GBP2018-08-31
82,538 GBP2017-08-31
Non-current
86,078 GBP2018-08-31
68,054 GBP2017-08-31
Bank Overdrafts
Secured
47,069 GBP2018-08-31
5,851 GBP2017-08-31