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
841 GBP2020-03-31
9,056 GBP2019-03-31
Fixed Assets
841 GBP2020-03-31
9,056 GBP2019-03-31
Debtors
2,192 GBP2020-03-31
52,044 GBP2019-03-31
Cash at bank and in hand
5,546 GBP2020-03-31
53,281 GBP2019-03-31
Current Assets
7,738 GBP2020-03-31
105,325 GBP2019-03-31
Creditors
-6,399 GBP2020-03-31
-14,107 GBP2019-03-31
Net Current Assets/Liabilities
1,339 GBP2020-03-31
91,218 GBP2019-03-31
Total Assets Less Current Liabilities
2,180 GBP2020-03-31
100,274 GBP2019-03-31
Net Assets/Liabilities
2,180 GBP2020-03-31
93,124 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,180 GBP2020-03-31
93,024 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2020-03-31
800 GBP2019-03-31
Motor vehicles
16,600 GBP2019-03-31
Furniture and fittings
1,167 GBP2020-03-31
1,167 GBP2019-03-31
Computers
875 GBP2020-03-31
875 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,842 GBP2020-03-31
19,442 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,600 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-16,600 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2020-03-31
480 GBP2019-03-31
Motor vehicles
8,900 GBP2019-03-31
Furniture and fittings
525 GBP2020-03-31
350 GBP2019-03-31
Computers
876 GBP2020-03-31
656 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,001 GBP2020-03-31
10,386 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
175 GBP2019-04-01 ~ 2020-03-31
Computers
220 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
200 GBP2020-03-31
320 GBP2019-03-31
Furniture and fittings
642 GBP2020-03-31
817 GBP2019-03-31
Computers
-1 GBP2020-03-31
219 GBP2019-03-31
Motor vehicles
7,700 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
49,974 GBP2019-03-31
Trade Creditors/Trade Payables
Current
750 GBP2020-03-31
3,273 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,011 GBP2019-03-31
Corporation Tax Payable
Current
5,527 GBP2020-03-31
-6 GBP2019-03-31
Amount of value-added tax that is payable
Current
9,229 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2019-03-31
Amounts owed to directors
Current
122 GBP2020-03-31
Creditors
Current
6,399 GBP2020-03-31
14,107 GBP2019-03-31
Other Creditors
Non-current
7,150 GBP2019-03-31