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
14,172 GBP2021-03-31
3,719 GBP2020-03-31
Total Inventories
300 GBP2021-03-31
300 GBP2020-03-31
Debtors
18,627 GBP2021-03-31
7,418 GBP2020-03-31
Cash at bank and in hand
2,033 GBP2021-03-31
706 GBP2020-03-31
Current Assets
20,960 GBP2021-03-31
8,424 GBP2020-03-31
Net Current Assets/Liabilities
-13,563 GBP2021-03-31
486 GBP2020-03-31
Net Assets/Liabilities
609 GBP2021-03-31
4,205 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
509 GBP2021-03-31
4,105 GBP2020-03-31
Equity
609 GBP2021-03-31
4,205 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2021-03-31
600 GBP2020-03-31
Motor vehicles
22,726 GBP2021-03-31
8,731 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,326 GBP2021-03-31
9,331 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2021-03-31
293 GBP2020-03-31
Motor vehicles
8,800 GBP2021-03-31
5,319 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,154 GBP2021-03-31
5,612 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,481 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
246 GBP2021-03-31
307 GBP2020-03-31
Motor vehicles
13,926 GBP2021-03-31
3,412 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,200 GBP2021-03-31
7,418 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,427 GBP2021-03-31
Debtors
Amounts falling due within one year
18,627 GBP2021-03-31
7,418 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,502 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2021-03-31
1,520 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,421 GBP2021-03-31
3,724 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
2,694 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31