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
444,692 GBP2018-08-31
445,687 GBP2017-08-31
Fixed Assets
444,692 GBP2018-08-31
445,687 GBP2017-08-31
Debtors
8,495 GBP2018-08-31
9,490 GBP2017-08-31
Cash at bank and in hand
734 GBP2018-08-31
2,620 GBP2017-08-31
Current Assets
9,229 GBP2018-08-31
12,110 GBP2017-08-31
Net Current Assets/Liabilities
-18,980 GBP2018-08-31
-11,698 GBP2017-08-31
Total Assets Less Current Liabilities
425,712 GBP2018-08-31
433,989 GBP2017-08-31
Net Assets/Liabilities
121,631 GBP2018-08-31
129,908 GBP2017-08-31
Equity
Called up share capital
10 GBP2018-08-31
10 GBP2017-08-31
Retained earnings (accumulated losses)
121,621 GBP2018-08-31
129,898 GBP2017-08-31
Equity
121,631 GBP2018-08-31
129,908 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,710 GBP2018-08-31
440,710 GBP2017-08-31
Plant and equipment
3,910 GBP2018-08-31
3,910 GBP2017-08-31
Vehicles
1,067 GBP2018-08-31
1,067 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
445,687 GBP2018-08-31
445,687 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2017-09-01 ~ 2018-08-31
Vehicles
213 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782 GBP2018-08-31
Vehicles
213 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995 GBP2018-08-31
Property, Plant & Equipment
Land and buildings
440,710 GBP2018-08-31
440,710 GBP2017-08-31
Plant and equipment
3,128 GBP2018-08-31
3,910 GBP2017-08-31
Vehicles
854 GBP2018-08-31
1,067 GBP2017-08-31
Trade Debtors/Trade Receivables
8,495 GBP2018-08-31
9,490 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
8,572 GBP2018-08-31
4,572 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,660 GBP2018-08-31
15,660 GBP2017-08-31
Other Creditors
Amounts falling due within one year
3,977 GBP2018-08-31
3,576 GBP2017-08-31
Bank Borrowings
Amounts falling due after one year
149,631 GBP2018-08-31
149,631 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
154,450 GBP2018-08-31
154,450 GBP2017-08-31