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
9,508 GBP2017-04-30
12,133 GBP2016-04-30
Total Inventories
60,000 GBP2017-04-30
25,000 GBP2016-04-30
Debtors
165,464 GBP2017-04-30
185,707 GBP2016-04-30
Cash at bank and in hand
24,629 GBP2017-04-30
66,303 GBP2016-04-30
Current Assets
250,093 GBP2017-04-30
277,010 GBP2016-04-30
Creditors
Current
220,121 GBP2017-04-30
223,011 GBP2016-04-30
Net Current Assets/Liabilities
29,972 GBP2017-04-30
53,999 GBP2016-04-30
Total Assets Less Current Liabilities
39,480 GBP2017-04-30
66,132 GBP2016-04-30
Net Assets/Liabilities
37,673 GBP2017-04-30
63,705 GBP2016-04-30
Equity
Called up share capital
10,000 GBP2017-04-30
10,000 GBP2016-04-30
Retained earnings (accumulated losses)
27,673 GBP2017-04-30
53,705 GBP2016-04-30
Equity
37,673 GBP2017-04-30
63,705 GBP2016-04-30
Average Number of Employees
92016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,060 GBP2016-04-30
Motor vehicles
2,953 GBP2016-04-30
Computers
3,614 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
13,627 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,512 GBP2017-04-30
529 GBP2016-04-30
Motor vehicles
1,015 GBP2017-04-30
369 GBP2016-04-30
Computers
1,592 GBP2017-04-30
596 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119 GBP2017-04-30
1,494 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
983 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
646 GBP2016-05-01 ~ 2017-04-30
Computers
996 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
5,548 GBP2017-04-30
6,531 GBP2016-04-30
Motor vehicles
1,938 GBP2017-04-30
2,584 GBP2016-04-30
Computers
2,022 GBP2017-04-30
3,018 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,186 GBP2017-04-30
180,087 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
278 GBP2017-04-30
5,620 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
165,464 GBP2017-04-30
185,707 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
100,183 GBP2017-04-30
100,183 GBP2016-04-30
Trade Creditors/Trade Payables
Current
82,598 GBP2017-04-30
98,669 GBP2016-04-30
Other Taxation & Social Security Payable
Current
37,168 GBP2017-04-30
20,638 GBP2016-04-30
Other Creditors
Current
172 GBP2017-04-30
3,521 GBP2016-04-30