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.
Intangible Assets
54,688 GBP2018-09-30
63,438 GBP2017-09-30
Property, Plant & Equipment
25,744 GBP2018-09-30
19,472 GBP2017-09-30
Fixed Assets
80,432 GBP2018-09-30
82,910 GBP2017-09-30
Total Inventories
26,774 GBP2018-09-30
17,923 GBP2017-09-30
Debtors
18,362 GBP2018-09-30
29,219 GBP2017-09-30
Cash at bank and in hand
71 GBP2018-09-30
25 GBP2017-09-30
Current Assets
45,207 GBP2018-09-30
47,167 GBP2017-09-30
Creditors
Current
70,414 GBP2018-09-30
65,347 GBP2017-09-30
Net Current Assets/Liabilities
-25,207 GBP2018-09-30
-18,180 GBP2017-09-30
Total Assets Less Current Liabilities
55,225 GBP2018-09-30
64,730 GBP2017-09-30
Net Assets/Liabilities
340 GBP2018-09-30
24,504 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
240 GBP2018-09-30
24,404 GBP2017-09-30
Equity
340 GBP2018-09-30
24,504 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
92016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
87,500 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,812 GBP2018-09-30
24,062 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
54,688 GBP2018-09-30
63,438 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,350 GBP2018-09-30
23,577 GBP2017-09-30
Motor vehicles
19,820 GBP2018-09-30
14,541 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
44,170 GBP2018-09-30
38,118 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,541 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-14,541 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,471 GBP2018-09-30
10,751 GBP2017-09-30
Motor vehicles
4,955 GBP2018-09-30
7,895 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,426 GBP2018-09-30
18,646 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,720 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
4,955 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,895 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,895 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
10,879 GBP2018-09-30
12,826 GBP2017-09-30
Motor vehicles
14,865 GBP2018-09-30
6,646 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,548 GBP2018-09-30
12,189 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
13,814 GBP2018-09-30
17,030 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
18,362 GBP2018-09-30
29,219 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
38,259 GBP2018-09-30
15,449 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
2,779 GBP2018-09-30
2,748 GBP2017-09-30
Trade Creditors/Trade Payables
Current
3,567 GBP2018-09-30
Other Taxation & Social Security Payable
Current
19,609 GBP2018-09-30
28,157 GBP2017-09-30
Other Creditors
Current
6,200 GBP2018-09-30
18,993 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
38,186 GBP2018-09-30
33,857 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,408 GBP2018-09-30
5,839 GBP2017-09-30
Bank Overdrafts
Secured
18,831 GBP2018-09-30
5,449 GBP2017-09-30
Bank Borrowings
Secured
57,614 GBP2018-09-30
43,857 GBP2017-09-30
Total Borrowings
Secured
95,632 GBP2018-09-30
57,893 GBP2017-09-30