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
13,624 GBP2018-09-03
282,975 GBP2017-03-31
Investment Property
202,642 GBP2017-03-31
Fixed Assets
13,624 GBP2018-09-03
485,617 GBP2017-03-31
Debtors
3,026,146 GBP2018-09-03
1,545,000 GBP2017-03-31
Cash at bank and in hand
771,801 GBP2018-09-03
718,903 GBP2017-03-31
Current Assets
3,797,947 GBP2018-09-03
2,263,903 GBP2017-03-31
Creditors
Current
328,382 GBP2018-09-03
370,395 GBP2017-03-31
Net Current Assets/Liabilities
3,469,565 GBP2018-09-03
1,893,508 GBP2017-03-31
Total Assets Less Current Liabilities
3,483,189 GBP2018-09-03
2,379,125 GBP2017-03-31
Net Assets/Liabilities
3,483,189 GBP2018-09-03
2,322,530 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-09-03
4 GBP2017-03-31
Retained earnings (accumulated losses)
3,483,185 GBP2018-09-03
2,322,526 GBP2017-03-31
Equity
3,483,189 GBP2018-09-03
2,322,530 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,544 GBP2017-03-31
Motor vehicles
27,250 GBP2018-09-03
27,250 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
27,250 GBP2018-09-03
617,794 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-844,469 GBP2017-04-01 ~ 2018-09-03
Property, Plant & Equipment - Disposals
-844,469 GBP2017-04-01 ~ 2018-09-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,006 GBP2017-03-31
Motor vehicles
13,626 GBP2018-09-03
6,813 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,626 GBP2018-09-03
334,819 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,813 GBP2017-04-01 ~ 2018-09-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,813 GBP2017-04-01 ~ 2018-09-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-328,006 GBP2017-04-01 ~ 2018-09-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328,006 GBP2017-04-01 ~ 2018-09-03
Property, Plant & Equipment
Motor vehicles
13,624 GBP2018-09-03
20,437 GBP2017-03-31
Plant and equipment
262,538 GBP2017-03-31
Investment Property - Fair Value Model
202,642 GBP2017-03-31
Disposals of Investment Property - Fair Value Model
-202,642 GBP2017-04-01 ~ 2018-09-03
Trade Debtors/Trade Receivables
Current
100,000 GBP2017-03-31
Other Debtors
Current
1,445,000 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
3,026,146 GBP2018-09-03
1,545,000 GBP2017-03-31
Corporation Tax Payable
Current
327,682 GBP2018-09-03
207,042 GBP2017-03-31
Accrued Liabilities
Current
700 GBP2018-09-03
690 GBP2017-03-31