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.
Turnover/Revenue
9,500 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
-1,705 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
7,795 GBP2017-02-01 ~ 2018-01-31
Distribution Costs
-1,750 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-3,200 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
2,845 GBP2017-02-01 ~ 2018-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2017-02-01 ~ 2018-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,960 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
-115 GBP2017-02-01 ~ 2018-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
-115 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
3,750 GBP2018-01-31
3,750 GBP2017-01-31
Fixed Assets
3,750 GBP2018-01-31
3,750 GBP2017-01-31
Total Inventories
0 GBP2018-01-31
Debtors
0 GBP2018-01-31
Cash at bank and in hand
1,356 GBP2018-01-31
1 GBP2017-01-31
Current Assets
1,356 GBP2018-01-31
1 GBP2017-01-31
Net Current Assets/Liabilities
-2,110 GBP2018-01-31
-3,749 GBP2017-01-31
Total Assets Less Current Liabilities
1,640 GBP2018-01-31
1 GBP2017-01-31
Net Assets/Liabilities
-5,760 GBP2018-01-31
1 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Revaluation reserve
0 GBP2018-01-31
0 GBP2017-01-31
Retained earnings (accumulated losses)
-5,761 GBP2018-01-31
0 GBP2017-01-31
Equity
-5,760 GBP2018-01-31
1 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,750 GBP2018-01-31
3,750 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
3,750 GBP2018-01-31
3,750 GBP2017-01-31
Property, Plant & Equipment - Disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2018-01-31
0 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2018-01-31
0 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Vehicles
3,750 GBP2018-01-31
3,750 GBP2017-01-31
Trade Debtors/Trade Receivables
0 GBP2018-01-31
Prepayments/Accrued Income
0 GBP2018-01-31
Other Debtors
0 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,466 GBP2018-01-31
3,750 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2018-01-31
0 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2018-01-31
0 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2018-01-31
0 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2018-01-31
0 GBP2017-01-31
Other Creditors
Amounts falling due within one year
0 GBP2018-01-31
0 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,400 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2018-01-31
Other Creditors
Amounts falling due after one year
0 GBP2018-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2017-02-01 ~ 2018-01-31