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
41,174 GBP2020-09-30
36,033 GBP2019-03-31
Fixed Assets
41,174 GBP2020-09-30
36,033 GBP2019-03-31
Total Inventories
68,629 GBP2020-09-30
53,630 GBP2019-03-31
Debtors
297,920 GBP2020-09-30
236,327 GBP2019-03-31
Cash at bank and in hand
19,118 GBP2020-09-30
600 GBP2019-03-31
Current Assets
385,667 GBP2020-09-30
290,557 GBP2019-03-31
Net Current Assets/Liabilities
62,632 GBP2020-09-30
90,506 GBP2019-03-31
Total Assets Less Current Liabilities
103,806 GBP2020-09-30
126,539 GBP2019-03-31
Net Assets/Liabilities
10,810 GBP2020-09-30
7,428 GBP2019-03-31
Equity
Called up share capital
101 GBP2020-09-30
101 GBP2019-03-31
Retained earnings (accumulated losses)
10,709 GBP2020-09-30
7,327 GBP2019-03-31
Equity
10,810 GBP2020-09-30
7,428 GBP2019-03-31
Average Number of Employees
1082019-04-01 ~ 2020-09-30
582018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,556 GBP2020-09-30
37,096 GBP2019-03-31
Tools/Equipment for furniture and fittings
5,362 GBP2020-09-30
5,362 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
54,918 GBP2020-09-30
42,458 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,005 GBP2020-09-30
6,361 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,739 GBP2020-09-30
64 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,744 GBP2020-09-30
6,425 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,644 GBP2019-04-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
1,675 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,319 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
37,551 GBP2020-09-30
30,735 GBP2019-03-31
Tools/Equipment for furniture and fittings
3,623 GBP2020-09-30
5,298 GBP2019-03-31
Trade Debtors/Trade Receivables
157,298 GBP2020-09-30
236,327 GBP2019-03-31
Other Debtors
140,622 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
135,348 GBP2020-09-30
143,058 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,011 GBP2020-09-30
1,609 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
474,619 GBP2020-09-30
260,992 GBP2019-03-31
Other Creditors
Amounts falling due within one year
170 GBP2020-09-30
5,829 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,955 GBP2020-09-30
110,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,111 GBP2019-03-31