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
4,738 GBP2017-03-31
6,318 GBP2016-03-31
Fixed Assets
4,738 GBP2017-03-31
6,318 GBP2016-03-31
Total Inventories
2,294 GBP2016-03-31
Debtors
3,504 GBP2017-03-31
2,294 GBP2016-03-31
Current Assets
3,504 GBP2017-03-31
4,588 GBP2016-03-31
Creditors
-12,388 GBP2017-03-31
-33,070 GBP2016-03-31
Net Current Assets/Liabilities
-8,884 GBP2017-03-31
-28,482 GBP2016-03-31
Total Assets Less Current Liabilities
-4,146 GBP2017-03-31
-22,164 GBP2016-03-31
Net Assets/Liabilities
-4,146 GBP2017-03-31
-22,164 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
200 GBP2015-03-31
Retained earnings (accumulated losses)
-4,346 GBP2017-03-31
-22,364 GBP2016-03-31
-18,856 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,018 GBP2016-04-01 ~ 2017-03-31
-3,508 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,650 GBP2017-03-31
14,650 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,912 GBP2017-03-31
8,332 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,580 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
4,738 GBP2017-03-31
6,318 GBP2016-03-31
Finished Goods
2,294 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,294 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,944 GBP2017-03-31
5,238 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,784 GBP2017-03-31
3,784 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,489 GBP2017-03-31
1,489 GBP2016-03-31
Amount of value-added tax that is payable
Current
3,331 GBP2017-03-31
1,860 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
840 GBP2017-03-31
840 GBP2016-03-31
Amounts owed to directors
Current
19,859 GBP2016-03-31
Creditors
Current
12,388 GBP2017-03-31
33,070 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2016-04-01 ~ 2017-03-31