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
1,010 GBP2018-03-31
Total Inventories
57,998 GBP2018-03-31
68,310 GBP2017-03-31
Debtors
83,161 GBP2018-03-31
67,857 GBP2017-03-31
Cash at bank and in hand
458,165 GBP2018-03-31
440,296 GBP2017-03-31
Current Assets
599,324 GBP2018-03-31
576,463 GBP2017-03-31
Creditors
Current
43,287 GBP2018-03-31
59,144 GBP2017-03-31
Net Current Assets/Liabilities
556,037 GBP2018-03-31
517,319 GBP2017-03-31
Total Assets Less Current Liabilities
557,047 GBP2018-03-31
517,319 GBP2017-03-31
Net Assets/Liabilities
556,855 GBP2018-03-31
517,319 GBP2017-03-31
Equity
Called up share capital
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Retained earnings (accumulated losses)
536,855 GBP2018-03-31
497,319 GBP2017-03-31
Equity
556,855 GBP2018-03-31
517,319 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
1,010 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
69,787 GBP2018-03-31
61,038 GBP2017-03-31
Amounts owed by directors
208 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
8,592 GBP2018-03-31
4,423 GBP2017-03-31
Prepayments/Accrued Income
Current
4,782 GBP2018-03-31
2,184 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
83,161 GBP2018-03-31
67,857 GBP2017-03-31
Trade Creditors/Trade Payables
Current
75 GBP2018-03-31
-1,421 GBP2017-03-31
Corporation Tax Payable
Current
20,405 GBP2018-03-31
12,203 GBP2017-03-31
Other Creditors
Current
139 GBP2018-03-31
837 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
22,593 GBP2018-03-31
47,525 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,536 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2017-04-01 ~ 2018-03-31