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
7,642 GBP2018-03-31
Debtors
1,900 GBP2019-03-31
1,265 GBP2018-03-31
Cash at bank and in hand
218 GBP2019-03-31
1 GBP2018-03-31
Current Assets
2,118 GBP2019-03-31
1,266 GBP2018-03-31
Creditors
Current
16,542 GBP2019-03-31
13,453 GBP2018-03-31
Net Current Assets/Liabilities
-14,424 GBP2019-03-31
-12,187 GBP2018-03-31
Total Assets Less Current Liabilities
-14,424 GBP2019-03-31
-4,545 GBP2018-03-31
Creditors
Non-current
-763 GBP2018-03-31
Net Assets/Liabilities
-14,424 GBP2019-03-31
-7,103 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-14,524 GBP2019-03-31
-7,203 GBP2018-03-31
Equity
-14,424 GBP2019-03-31
-7,103 GBP2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,725 GBP2018-03-31
Furniture and fittings
834 GBP2019-03-31
834 GBP2018-03-31
Motor vehicles
10,330 GBP2018-03-31
Computers
10,904 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
834 GBP2019-03-31
42,793 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,725 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-10,330 GBP2018-04-01 ~ 2019-03-31
Computers
-10,904 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-41,959 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,157 GBP2018-03-31
Furniture and fittings
834 GBP2019-03-31
834 GBP2018-03-31
Motor vehicles
9,297 GBP2018-03-31
Computers
8,863 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834 GBP2019-03-31
35,151 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,157 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-9,297 GBP2018-04-01 ~ 2019-03-31
Computers
-8,863 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,317 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,568 GBP2018-03-31
Motor vehicles
1,033 GBP2018-03-31
Computers
2,041 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,900 GBP2019-03-31
282 GBP2018-03-31
Other Debtors
Current
983 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,900 GBP2019-03-31
1,265 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
5,107 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,052 GBP2019-03-31
2,289 GBP2018-03-31
Trade Creditors/Trade Payables
Current
91 GBP2019-03-31
432 GBP2018-03-31
Corporation Tax Payable
Current
2,872 GBP2019-03-31
2,872 GBP2018-03-31
Other Taxation & Social Security Payable
Current
640 GBP2019-03-31
640 GBP2018-03-31
Other Creditors
Current
7,277 GBP2019-03-31
73 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
810 GBP2019-03-31
810 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
763 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,321 GBP2018-04-01 ~ 2019-03-31