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
15,912 GBP2017-06-30
20,226 GBP2016-06-30
Debtors
526 GBP2017-06-30
3,440 GBP2016-06-30
Cash at bank and in hand
40,374 GBP2017-06-30
39,392 GBP2016-06-30
Current Assets
40,900 GBP2017-06-30
42,832 GBP2016-06-30
Creditors
Amounts falling due within one year
26,949 GBP2017-06-30
22,321 GBP2016-06-30
Net Current Assets/Liabilities
13,951 GBP2017-06-30
20,511 GBP2016-06-30
Total Assets Less Current Liabilities
29,863 GBP2017-06-30
40,737 GBP2016-06-30
Creditors
Amounts falling due after one year
11,642 GBP2017-06-30
15,255 GBP2016-06-30
Net Assets/Liabilities
18,221 GBP2017-06-30
25,482 GBP2016-06-30
Equity
Called up share capital
4 GBP2017-06-30
4 GBP2016-06-30
Retained earnings (accumulated losses)
18,217 GBP2017-06-30
25,478 GBP2016-06-30
Equity
18,221 GBP2017-06-30
25,482 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-07-01 ~ 2017-06-30
Furniture and fittings
15.002016-07-01 ~ 2017-06-30
Motor vehicles
25.002016-07-01 ~ 2017-06-30
Office equipment
33.002016-07-01 ~ 2017-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
12015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523 GBP2017-06-30
1,523 GBP2016-06-30
Furniture and fittings
590 GBP2017-06-30
590 GBP2016-06-30
Motor vehicles
20,850 GBP2017-06-30
20,850 GBP2016-06-30
Office equipment
3,398 GBP2017-06-30
2,556 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
26,361 GBP2017-06-30
25,519 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116 GBP2017-06-30
1,014 GBP2016-06-30
Furniture and fittings
328 GBP2017-06-30
282 GBP2016-06-30
Motor vehicles
6,516 GBP2017-06-30
1,738 GBP2016-06-30
Office equipment
2,489 GBP2017-06-30
2,259 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,449 GBP2017-06-30
5,293 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
46 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
4,778 GBP2016-07-01 ~ 2017-06-30
Office equipment
230 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
407 GBP2017-06-30
509 GBP2016-06-30
Furniture and fittings
262 GBP2017-06-30
308 GBP2016-06-30
Motor vehicles
14,334 GBP2017-06-30
19,112 GBP2016-06-30
Office equipment
909 GBP2017-06-30
297 GBP2016-06-30
Trade Debtors/Trade Receivables
3,353 GBP2016-06-30
Other Debtors
526 GBP2017-06-30
87 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
579 GBP2017-06-30
640 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
16,799 GBP2017-06-30
14,187 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,213 GBP2017-06-30
3,700 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,613 GBP2017-06-30
3,613 GBP2016-06-30
Amounts owed to directors
Amounts falling due within one year
745 GBP2017-06-30
181 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,642 GBP2017-06-30
15,255 GBP2016-06-30
Par Value of Share
Class 1 ordinary share
1 shares2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-06-30
4 shares2016-06-30