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
78,623 GBP2016-12-31
69,666 GBP2015-12-31
Debtors
909,186 GBP2016-12-31
1,052,106 GBP2015-12-31
Cash at bank and in hand
915,552 GBP2016-12-31
221,964 GBP2015-12-31
Current Assets
1,824,738 GBP2016-12-31
1,274,070 GBP2015-12-31
Creditors
Current
1,125,506 GBP2016-12-31
700,015 GBP2015-12-31
Net Current Assets/Liabilities
699,232 GBP2016-12-31
574,055 GBP2015-12-31
Total Assets Less Current Liabilities
777,855 GBP2016-12-31
643,721 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
777,854 GBP2016-12-31
643,720 GBP2015-12-31
Equity
777,855 GBP2016-12-31
643,721 GBP2015-12-31
Average Number of Employees
402016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,943 GBP2016-12-31
147,674 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,320 GBP2016-12-31
78,008 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,312 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
78,623 GBP2016-12-31
69,666 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
712,802 GBP2016-12-31
673,990 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
196,384 GBP2016-12-31
378,116 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
909,186 GBP2016-12-31
1,052,106 GBP2015-12-31
Trade Creditors/Trade Payables
Current
403,954 GBP2016-12-31
471,751 GBP2015-12-31
Other Taxation & Social Security Payable
Current
187,297 GBP2016-12-31
75,743 GBP2015-12-31
Other Creditors
Current
534,255 GBP2016-12-31
152,521 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,503 GBP2016-12-31
58,500 GBP2015-12-31
Between one and five year
57,119 GBP2016-12-31
102,375 GBP2015-12-31
All periods
126,622 GBP2016-12-31
160,875 GBP2015-12-31