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
7,628 GBP2018-03-31
13,057 GBP2017-03-31
Total Inventories
13,100 GBP2018-03-31
6,500 GBP2017-03-31
Debtors
198,343 GBP2018-03-31
120,525 GBP2017-03-31
Cash at bank and in hand
212 GBP2018-03-31
243 GBP2017-03-31
Current Assets
211,655 GBP2018-03-31
127,268 GBP2017-03-31
Creditors
Current
186,925 GBP2018-03-31
95,305 GBP2017-03-31
Net Current Assets/Liabilities
24,730 GBP2018-03-31
31,963 GBP2017-03-31
Total Assets Less Current Liabilities
32,358 GBP2018-03-31
45,020 GBP2017-03-31
Creditors
Non-current
-49,353 GBP2018-03-31
-63,094 GBP2017-03-31
Net Assets/Liabilities
-18,444 GBP2018-03-31
-18,074 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-18,544 GBP2018-03-31
-18,174 GBP2017-03-31
Equity
-18,444 GBP2018-03-31
-18,074 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,830 GBP2018-03-31
14,042 GBP2017-03-31
Furniture and fittings
3,972 GBP2018-03-31
3,454 GBP2017-03-31
Computers
5,651 GBP2018-03-31
8,990 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
24,453 GBP2018-03-31
26,486 GBP2017-03-31
Property, Plant & Equipment - Disposals
Computers
-4,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-4,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,800 GBP2018-03-31
9,329 GBP2017-03-31
Furniture and fittings
3,096 GBP2018-03-31
2,302 GBP2017-03-31
Computers
1,929 GBP2018-03-31
1,798 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,825 GBP2018-03-31
13,429 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,471 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
794 GBP2017-04-01 ~ 2018-03-31
Computers
2,129 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,394 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,998 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,998 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,030 GBP2018-03-31
4,713 GBP2017-03-31
Furniture and fittings
876 GBP2018-03-31
1,152 GBP2017-03-31
Computers
3,722 GBP2018-03-31
7,192 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,449 GBP2018-03-31
Amounts falling due within one year, Current
61,747 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
103,894 GBP2018-03-31
Amounts falling due within one year, Current
58,778 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
198,343 GBP2018-03-31
Amounts falling due within one year, Current
120,525 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
48,294 GBP2018-03-31
28,669 GBP2017-03-31
Trade Creditors/Trade Payables
Current
48,179 GBP2018-03-31
40,829 GBP2017-03-31
Other Taxation & Social Security Payable
Current
20,536 GBP2018-03-31
24,768 GBP2017-03-31
Other Creditors
Current
69,916 GBP2018-03-31
1,039 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
49,353 GBP2018-03-31
63,094 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
53,681 GBP2018-03-31
58,037 GBP2017-03-31