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.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
9,709 GBP2017-09-30
8,160 GBP2016-09-30
Debtors
79,521 GBP2017-09-30
90,054 GBP2016-09-30
Cash at bank and in hand
351,206 GBP2017-09-30
393,543 GBP2016-09-30
Current Assets
430,727 GBP2017-09-30
483,597 GBP2016-09-30
Creditors
Current
95,584 GBP2017-09-30
185,647 GBP2016-09-30
Net Current Assets/Liabilities
335,143 GBP2017-09-30
297,950 GBP2016-09-30
Total Assets Less Current Liabilities
344,852 GBP2017-09-30
306,110 GBP2016-09-30
Creditors
Non-current
-250,000 GBP2017-09-30
-250,785 GBP2016-09-30
Net Assets/Liabilities
93,007 GBP2017-09-30
55,325 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
92,907 GBP2017-09-30
55,225 GBP2016-09-30
Equity
93,007 GBP2017-09-30
55,325 GBP2016-09-30
Average Number of Employees
102016-10-01 ~ 2017-09-30
102015-06-16 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,700 GBP2017-09-30
7,700 GBP2016-09-30
Computers
1,493 GBP2017-09-30
858 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
12,593 GBP2017-09-30
8,558 GBP2016-09-30
Plant and equipment
3,400 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,045 GBP2017-09-30
160 GBP2016-09-30
Computers
577 GBP2017-09-30
238 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884 GBP2017-09-30
398 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,885 GBP2016-10-01 ~ 2017-09-30
Computers
339 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,486 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
3,138 GBP2017-09-30
Motor vehicles
5,655 GBP2017-09-30
7,540 GBP2016-09-30
Computers
916 GBP2017-09-30
620 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
47,618 GBP2017-09-30
75,852 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
579 GBP2017-09-30
Prepayments/Accrued Income
Current
31,324 GBP2017-09-30
14,202 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
79,521 GBP2017-09-30
90,054 GBP2016-09-30
Trade Creditors/Trade Payables
Current
45,820 GBP2017-09-30
45,591 GBP2016-09-30
Corporation Tax Payable
Current
9,332 GBP2017-09-30
23,016 GBP2016-09-30
Other Taxation & Social Security Payable
Current
4,811 GBP2017-09-30
2,933 GBP2016-09-30
Other Creditors
Current
214 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
9,254 GBP2017-09-30
50,925 GBP2016-09-30
Accrued Liabilities
Current
26,153 GBP2017-09-30
62,119 GBP2016-09-30
Other Creditors
Non-current
250,000 GBP2017-09-30
250,785 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,733 GBP2017-09-30
36,733 GBP2016-09-30
Between one and five year
36,733 GBP2016-09-30
All periods
36,733 GBP2017-09-30
73,466 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-09-30