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
21,944 GBP2017-06-30
28,664 GBP2016-06-30
Debtors
192,461 GBP2017-06-30
156,936 GBP2016-06-30
Cash at bank and in hand
16,163 GBP2017-06-30
18,230 GBP2016-06-30
Current Assets
208,624 GBP2017-06-30
175,166 GBP2016-06-30
Creditors
Current
76,028 GBP2017-06-30
53,346 GBP2016-06-30
Net Current Assets/Liabilities
132,596 GBP2017-06-30
121,820 GBP2016-06-30
Total Assets Less Current Liabilities
154,540 GBP2017-06-30
150,484 GBP2016-06-30
Creditors
Non-current
-11,050 GBP2017-06-30
-17,850 GBP2016-06-30
Net Assets/Liabilities
137,757 GBP2017-06-30
126,901 GBP2016-06-30
Equity
Called up share capital
40,001 GBP2017-06-30
40,001 GBP2016-06-30
Retained earnings (accumulated losses)
97,756 GBP2017-06-30
86,900 GBP2016-06-30
Equity
137,757 GBP2017-06-30
126,901 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,448 GBP2016-06-30
Motor vehicles
40,320 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
49,768 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,444 GBP2017-06-30
9,444 GBP2016-06-30
Motor vehicles
18,380 GBP2017-06-30
11,660 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,824 GBP2017-06-30
21,104 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,720 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,720 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
4 GBP2017-06-30
4 GBP2016-06-30
Motor vehicles
21,940 GBP2017-06-30
28,660 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,000 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,167 GBP2017-06-30
8,500 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,667 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,833 GBP2017-06-30
25,500 GBP2016-06-30
Other Debtors
Current
128,776 GBP2017-06-30
152,164 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
9,373 GBP2017-06-30
4,772 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
192,461 GBP2017-06-30
156,936 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
10,200 GBP2017-06-30
10,200 GBP2016-06-30
Trade Creditors/Trade Payables
Current
14,105 GBP2017-06-30
1,046 GBP2016-06-30
Corporation Tax Payable
Current
2,851 GBP2017-06-30
2,851 GBP2016-06-30
Other Taxation & Social Security Payable
Current
36,643 GBP2017-06-30
20,283 GBP2016-06-30
Accrued Liabilities
Current
12,229 GBP2017-06-30
18,966 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,050 GBP2017-06-30
17,850 GBP2016-06-30