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
13,083 GBP2017-03-31
10,438 GBP2016-03-31
Debtors
246,197 GBP2017-03-31
225,972 GBP2016-03-31
Cash at bank and in hand
565,911 GBP2017-03-31
312,885 GBP2016-03-31
Current Assets
812,108 GBP2017-03-31
538,857 GBP2016-03-31
Creditors
Current
284,036 GBP2017-03-31
166,631 GBP2016-03-31
Net Current Assets/Liabilities
528,072 GBP2017-03-31
372,226 GBP2016-03-31
Total Assets Less Current Liabilities
541,155 GBP2017-03-31
382,664 GBP2016-03-31
Equity
Called up share capital
525 GBP2017-03-31
525 GBP2016-03-31
Retained earnings (accumulated losses)
540,630 GBP2017-03-31
382,139 GBP2016-03-31
Equity
541,155 GBP2017-03-31
382,664 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,021 GBP2017-03-31
6,021 GBP2016-03-31
Plant and equipment
16,322 GBP2017-03-31
14,757 GBP2016-03-31
Furniture and fittings
9,273 GBP2017-03-31
6,844 GBP2016-03-31
Computers
23,993 GBP2017-03-31
20,981 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
55,609 GBP2017-03-31
48,603 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,021 GBP2017-03-31
6,021 GBP2016-03-31
Plant and equipment
12,785 GBP2017-03-31
11,606 GBP2016-03-31
Furniture and fittings
6,937 GBP2017-03-31
6,158 GBP2016-03-31
Computers
16,783 GBP2017-03-31
14,380 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,526 GBP2017-03-31
38,165 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
779 GBP2016-04-01 ~ 2017-03-31
Computers
2,403 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,537 GBP2017-03-31
3,151 GBP2016-03-31
Furniture and fittings
2,336 GBP2017-03-31
686 GBP2016-03-31
Computers
7,210 GBP2017-03-31
6,601 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,918 GBP2017-03-31
218,055 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
44,279 GBP2017-03-31
7,917 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
246,197 GBP2017-03-31
225,972 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
13,141 GBP2017-03-31
6,718 GBP2016-03-31
Trade Creditors/Trade Payables
Current
23,363 GBP2017-03-31
12,876 GBP2016-03-31
Other Taxation & Social Security Payable
Current
165,996 GBP2017-03-31
105,048 GBP2016-03-31
Other Creditors
Current
81,536 GBP2017-03-31
41,989 GBP2016-03-31