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
7,870 GBP2016-02-29
Debtors
1,512 GBP2016-09-30
20,323 GBP2016-02-29
Cash at bank and in hand
38,711 GBP2016-09-30
22,038 GBP2016-02-29
Current Assets
40,223 GBP2016-09-30
42,361 GBP2016-02-29
Creditors
Current
15,550 GBP2016-09-30
19,432 GBP2016-02-29
Net Current Assets/Liabilities
24,673 GBP2016-09-30
22,929 GBP2016-02-29
Total Assets Less Current Liabilities
24,673 GBP2016-09-30
30,799 GBP2016-02-29
Creditors
Non-current
3,333 GBP2016-02-29
Net Assets/Liabilities
24,673 GBP2016-09-30
27,466 GBP2016-02-29
Equity
Called up share capital
100 GBP2016-09-30
100 GBP2016-02-29
Retained earnings (accumulated losses)
24,573 GBP2016-09-30
27,366 GBP2016-02-29
Equity
24,673 GBP2016-09-30
27,466 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
463 GBP2016-02-29
Motor vehicles
13,495 GBP2016-02-29
Computers
2,595 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
16,553 GBP2016-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-463 GBP2016-03-01 ~ 2016-09-30
Motor vehicles
-13,495 GBP2016-03-01 ~ 2016-09-30
Computers
-2,595 GBP2016-03-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-16,553 GBP2016-03-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2016-02-29
Motor vehicles
6,371 GBP2016-02-29
Computers
2,000 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,683 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2016-03-01 ~ 2016-09-30
Motor vehicles
1,968 GBP2016-03-01 ~ 2016-09-30
Computers
227 GBP2016-03-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,236 GBP2016-03-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-353 GBP2016-03-01 ~ 2016-09-30
Motor vehicles
-8,339 GBP2016-03-01 ~ 2016-09-30
Computers
-2,227 GBP2016-03-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,919 GBP2016-03-01 ~ 2016-09-30
Property, Plant & Equipment
Furniture and fittings
151 GBP2016-02-29
Motor vehicles
7,124 GBP2016-02-29
Computers
595 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
1,512 GBP2016-09-30
12,575 GBP2016-02-29
Prepayments/Accrued Income
Current
7,748 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
1,512 GBP2016-09-30
20,323 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
4,191 GBP2016-09-30
1,783 GBP2016-02-29
Trade Creditors/Trade Payables
Current
-87 GBP2016-09-30
2 GBP2016-02-29
Corporation Tax Payable
Current
7,704 GBP2016-09-30
15,304 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2016-02-29