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
5,908 GBP2017-05-31
7,878 GBP2016-05-31
Debtors
7,073 GBP2017-05-31
13,667 GBP2016-05-31
Cash at bank and in hand
3,041 GBP2017-05-31
10,991 GBP2016-05-31
Current Assets
10,114 GBP2017-05-31
24,658 GBP2016-05-31
Net Current Assets/Liabilities
-980 GBP2017-05-31
78 GBP2016-05-31
Total Assets Less Current Liabilities
4,928 GBP2017-05-31
7,956 GBP2016-05-31
Net Assets/Liabilities
1,859 GBP2017-05-31
212 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
1,759 GBP2017-05-31
112 GBP2016-05-31
Equity
1,859 GBP2017-05-31
212 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,696 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,788 GBP2017-05-31
1,818 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
5,908 GBP2017-05-31
7,878 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,696 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,818 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,970 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,788 GBP2017-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,908 GBP2017-05-31
7,878 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,073 GBP2017-05-31
13,667 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
3,062 GBP2017-05-31
3,062 GBP2016-05-31
Other Taxation & Social Security Payable
Current
6,957 GBP2017-05-31
7,028 GBP2016-05-31
Other Creditors
Current
75 GBP2017-05-31
13,490 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
2,916 GBP2017-05-31
3,916 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
153 GBP2017-05-31
3,828 GBP2016-05-31