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
95,000 GBP2017-03-31
Fixed Assets
95,000 GBP2017-03-31
Total Inventories
11,413 GBP2017-03-31
Debtors
2,614 GBP2017-10-31
6,985 GBP2017-03-31
Cash at bank and in hand
16,908 GBP2017-10-31
6,142 GBP2017-03-31
Current Assets
19,522 GBP2017-10-31
24,540 GBP2017-03-31
Net Current Assets/Liabilities
19,522 GBP2017-10-31
-14,737 GBP2017-03-31
Total Assets Less Current Liabilities
19,522 GBP2017-10-31
80,263 GBP2017-03-31
Creditors
Non-current
-66,802 GBP2017-03-31
Net Assets/Liabilities
19,522 GBP2017-10-31
13,461 GBP2017-03-31
Equity
Called up share capital
200 GBP2017-10-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
19,322 GBP2017-10-31
13,261 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,000 GBP2017-03-31
Plant and equipment
17,300 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
112,300 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,300 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-112,300 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,300 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,300 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,300 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,300 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,000 GBP2017-03-31
Finished Goods
11,413 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
332 GBP2017-10-31
6,985 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
2,233 GBP2017-10-31
Other Taxation & Social Security Payable
Current
49 GBP2017-10-31
368 GBP2017-03-31
Trade Creditors/Trade Payables
Current
24,683 GBP2017-03-31
Corporation Tax Payable
Current
446 GBP2017-03-31
Amount of value-added tax that is payable
Current
878 GBP2017-03-31
Amounts owed to directors
Current
12,902 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
66,802 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2017-04-01 ~ 2017-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-04-01 ~ 2017-10-31