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
43,259 GBP2016-12-31
39,247 GBP2015-12-31
Fixed Assets - Investments
102 GBP2016-12-31
102 GBP2015-12-31
Fixed Assets
43,361 GBP2016-12-31
39,349 GBP2015-12-31
Debtors
974,307 GBP2016-12-31
973,206 GBP2015-12-31
Cash at bank and in hand
364,944 GBP2016-12-31
1,357,986 GBP2015-12-31
Current Assets
1,339,251 GBP2016-12-31
2,331,192 GBP2015-12-31
Net Current Assets/Liabilities
826,201 GBP2016-12-31
795,611 GBP2015-12-31
Total Assets Less Current Liabilities
869,562 GBP2016-12-31
834,960 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-962,023 GBP2016-12-31
-954,939 GBP2015-12-31
Net Assets/Liabilities
-97,815 GBP2016-12-31
-122,016 GBP2015-12-31
Equity
Called up share capital
5,500 GBP2016-12-31
5,500 GBP2015-12-31
Share premium
65,544 GBP2016-12-31
65,544 GBP2015-12-31
Retained earnings (accumulated losses)
-168,859 GBP2016-12-31
-193,060 GBP2015-12-31
Equity
-97,815 GBP2016-12-31
-122,016 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,784 GBP2016-12-31
131,675 GBP2015-12-31
Motor vehicles
135,022 GBP2016-12-31
123,897 GBP2015-12-31
Other
9,842 GBP2016-12-31
9,842 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
278,648 GBP2016-12-31
265,414 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,125 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-23,125 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
127,176 GBP2016-12-31
122,626 GBP2015-12-31
Motor vehicles
98,371 GBP2016-12-31
93,699 GBP2015-12-31
Other
9,842 GBP2016-12-31
9,842 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,389 GBP2016-12-31
226,167 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,550 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
23,943 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,493 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,271 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,271 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,608 GBP2016-12-31
9,049 GBP2015-12-31
Motor vehicles
36,651 GBP2016-12-31
30,198 GBP2015-12-31
Investment Property - Fair Value Model
1,510 GBP2015-12-31
Investments in Subsidiaries
102 GBP2016-12-31
102 GBP2015-12-31
Cost valuation
102 GBP2015-12-31
Amounts Owed By Related Parties
953,523 GBP2016-12-31
953,523 GBP2015-12-31
Other Debtors
3,830 GBP2016-12-31
4,191 GBP2015-12-31
Prepayments
16,954 GBP2016-12-31
15,492 GBP2015-12-31
Debtors
Current
974,307 GBP2016-12-31
973,206 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
7,674 GBP2016-12-31
6,165 GBP2015-12-31
Trade Creditors/Trade Payables
5,178 GBP2016-12-31
5,093 GBP2015-12-31
Other Creditors
483,704 GBP2016-12-31
1,457,435 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
962,023 GBP2016-12-31
954,939 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,500 GBP2016-12-31
1,416 GBP2015-12-31
Total Borrowings
Non-current
962,023 GBP2016-12-31
954,939 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
7,674 GBP2016-12-31
6,165 GBP2015-12-31