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
33,237 GBP2017-10-31
11,622 GBP2016-10-31
Debtors
28,880 GBP2017-10-31
44,652 GBP2016-10-31
Cash at bank and in hand
1,044 GBP2016-10-31
Current Assets
28,880 GBP2017-10-31
45,696 GBP2016-10-31
Net Current Assets/Liabilities
-15,652 GBP2017-10-31
18,942 GBP2016-10-31
Total Assets Less Current Liabilities
17,585 GBP2017-10-31
30,564 GBP2016-10-31
Net Assets/Liabilities
16,010 GBP2017-10-31
28,585 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
15,910 GBP2017-10-31
28,485 GBP2016-10-31
Equity
16,010 GBP2017-10-31
28,585 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,570 GBP2017-10-31
6,450 GBP2016-10-31
Other
9,904 GBP2017-10-31
8,402 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
42,196 GBP2017-10-31
14,852 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-1,800 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,722 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,268 GBP2017-10-31
1,550 GBP2016-10-31
Other
3,165 GBP2017-10-31
1,680 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,959 GBP2017-10-31
3,230 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
526 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
4,168 GBP2016-11-01 ~ 2017-10-31
Other
1,485 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,179 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-450 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
526 GBP2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,196 GBP2017-10-31
Motor vehicles
22,302 GBP2017-10-31
4,900 GBP2016-10-31
Other
6,739 GBP2017-10-31
6,722 GBP2016-10-31
Trade Debtors/Trade Receivables
27,462 GBP2017-10-31
38,523 GBP2016-10-31
Prepayments
499 GBP2017-10-31
168 GBP2016-10-31
Other Debtors
919 GBP2017-10-31
5,961 GBP2016-10-31
Debtors
Current
28,880 GBP2017-10-31
44,652 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
283 GBP2017-10-31
Trade Creditors/Trade Payables
3,027 GBP2016-10-31
Taxation/Social Security Payable
22,126 GBP2017-10-31
13,118 GBP2016-10-31
Accrued Liabilities
3,390 GBP2017-10-31
1,772 GBP2016-10-31
Other Creditors
18,733 GBP2017-10-31
8,837 GBP2016-10-31