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
33,684 GBP2019-09-30
38,086 GBP2018-09-30
Total Inventories
5,000 GBP2018-09-30
Debtors
242,988 GBP2019-09-30
185,210 GBP2018-09-30
Cash at bank and in hand
73 GBP2019-09-30
73 GBP2018-09-30
Current Assets
243,061 GBP2019-09-30
190,283 GBP2018-09-30
Net Current Assets/Liabilities
-26,773 GBP2019-09-30
1,694 GBP2018-09-30
Total Assets Less Current Liabilities
6,911 GBP2019-09-30
39,780 GBP2018-09-30
Net Assets/Liabilities
6,911 GBP2019-09-30
33,909 GBP2018-09-30
Equity
Called up share capital
10,000 GBP2019-09-30
10,000 GBP2018-09-30
Retained earnings (accumulated losses)
-3,089 GBP2019-09-30
23,909 GBP2018-09-30
Equity
6,911 GBP2019-09-30
33,909 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,996 GBP2019-09-30
17,996 GBP2018-09-30
Plant and equipment
182,860 GBP2019-09-30
180,377 GBP2018-09-30
Furniture and fittings
17,275 GBP2019-09-30
17,275 GBP2018-09-30
Motor vehicles
36,249 GBP2019-09-30
36,249 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
254,380 GBP2019-09-30
251,897 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,996 GBP2019-09-30
17,996 GBP2018-09-30
Plant and equipment
160,768 GBP2019-09-30
156,869 GBP2018-09-30
Furniture and fittings
13,320 GBP2019-09-30
12,880 GBP2018-09-30
Motor vehicles
28,612 GBP2019-09-30
26,066 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,696 GBP2019-09-30
213,811 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,899 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
440 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
2,546 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,885 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
22,092 GBP2019-09-30
23,508 GBP2018-09-30
Furniture and fittings
3,955 GBP2019-09-30
4,395 GBP2018-09-30
Motor vehicles
7,637 GBP2019-09-30
10,183 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,781 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,753 GBP2019-09-30
14,658 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,095 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,028 GBP2019-09-30
8,123 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,004 GBP2019-09-30
177,985 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
4,984 GBP2019-09-30
7,225 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
242,988 GBP2019-09-30
185,210 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
21,467 GBP2019-09-30
31,212 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
2,232 GBP2019-09-30
6,137 GBP2018-09-30
Trade Creditors/Trade Payables
Current
40,985 GBP2019-09-30
10,621 GBP2018-09-30
Other Taxation & Social Security Payable
Current
61,523 GBP2019-09-30
36,042 GBP2018-09-30
Other Creditors
Current
143,627 GBP2019-09-30
104,577 GBP2018-09-30
Bank Overdrafts
Secured
21,467 GBP2019-09-30
Total Borrowings
Secured
23,699 GBP2019-09-30
6,137 GBP2018-09-30