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
6,054 GBP2017-10-31
7,769 GBP2016-10-31
Total Inventories
57,090 GBP2017-10-31
4,000 GBP2016-10-31
Debtors
11,732 GBP2017-10-31
10,613 GBP2016-10-31
Cash at bank and in hand
51,069 GBP2017-10-31
4,760 GBP2016-10-31
Current Assets
119,891 GBP2017-10-31
19,373 GBP2016-10-31
Creditors
Current
92,078 GBP2017-10-31
26,967 GBP2016-10-31
Net Current Assets/Liabilities
27,813 GBP2017-10-31
-7,594 GBP2016-10-31
Total Assets Less Current Liabilities
33,867 GBP2017-10-31
175 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
33,865 GBP2017-10-31
174 GBP2016-10-31
Equity
33,867 GBP2017-10-31
175 GBP2016-10-31
Average Number of Employees
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,382 GBP2017-10-31
9,988 GBP2016-10-31
Computers
2,526 GBP2017-10-31
1,665 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
14,908 GBP2017-10-31
11,653 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,457 GBP2017-10-31
3,329 GBP2016-10-31
Computers
1,397 GBP2017-10-31
555 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,854 GBP2017-10-31
3,884 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,128 GBP2016-11-01 ~ 2017-10-31
Computers
842 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,970 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
4,925 GBP2017-10-31
6,659 GBP2016-10-31
Computers
1,129 GBP2017-10-31
1,110 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,591 GBP2017-10-31
7,164 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
141 GBP2017-10-31
3,449 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
11,732 GBP2017-10-31
10,613 GBP2016-10-31
Trade Creditors/Trade Payables
Current
32,701 GBP2017-10-31
17,531 GBP2016-10-31
Other Taxation & Social Security Payable
Current
54,431 GBP2017-10-31
7,198 GBP2016-10-31
Other Creditors
Current
4,946 GBP2017-10-31
2,238 GBP2016-10-31