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.
Par Value of Share
Class 1 ordinary share
1002016-03-01 ~ 2017-02-28
Property, Plant & Equipment
185,501 GBP2017-02-28
141,846 GBP2016-02-29
Debtors
90,910 GBP2017-02-28
84,888 GBP2016-02-29
Cash at bank and in hand
84,017 GBP2017-02-28
75,415 GBP2016-02-29
Current Assets
174,927 GBP2017-02-28
160,303 GBP2016-02-29
Creditors
Current
643,400 GBP2017-02-28
527,032 GBP2016-02-29
Net Current Assets/Liabilities
-468,473 GBP2017-02-28
-366,729 GBP2016-02-29
Total Assets Less Current Liabilities
-282,972 GBP2017-02-28
-224,883 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-283,072 GBP2017-02-28
-224,983 GBP2016-02-29
Equity
-282,972 GBP2017-02-28
-224,883 GBP2016-02-29
Average Number of Employees
112016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
198,296 GBP2017-02-28
173,296 GBP2016-02-29
Furniture and fittings
15,035 GBP2017-02-28
3,837 GBP2016-02-29
Computers
5,725 GBP2017-02-28
5,088 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
269,056 GBP2017-02-28
182,221 GBP2016-02-29
Plant and equipment
50,000 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,955 GBP2017-02-28
35,125 GBP2016-02-29
Furniture and fittings
7,410 GBP2017-02-28
2,449 GBP2016-02-29
Computers
4,690 GBP2017-02-28
2,801 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,555 GBP2017-02-28
40,375 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,830 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
16,500 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
4,961 GBP2016-03-01 ~ 2017-02-28
Computers
1,889 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,180 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,500 GBP2017-02-28
Property, Plant & Equipment
Improvements to leasehold property
143,341 GBP2017-02-28
138,171 GBP2016-02-29
Plant and equipment
33,500 GBP2017-02-28
Furniture and fittings
7,625 GBP2017-02-28
1,388 GBP2016-02-29
Computers
1,035 GBP2017-02-28
2,287 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,094 GBP2017-02-28
24,037 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
56,816 GBP2017-02-28
60,851 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
90,910 GBP2017-02-28
84,888 GBP2016-02-29
Trade Creditors/Trade Payables
Current
130,020 GBP2017-02-28
33,483 GBP2016-02-29
Other Taxation & Social Security Payable
Current
16,461 GBP2017-02-28
32,312 GBP2016-02-29
Other Creditors
Current
496,919 GBP2017-02-28
461,237 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-58,089 GBP2016-03-01 ~ 2017-02-28