96090 - Other Service 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
201,435 GBP2017-06-30
174,380 GBP2016-06-30
Fixed Assets - Investments
186 GBP2017-06-30
100 GBP2016-06-30
Fixed Assets
201,621 GBP2017-06-30
174,480 GBP2016-06-30
Debtors
2,186,386 GBP2017-06-30
1,417,760 GBP2016-06-30
Cash at bank and in hand
374,879 GBP2017-06-30
241,282 GBP2016-06-30
Current Assets
2,561,265 GBP2017-06-30
1,659,042 GBP2016-06-30
Creditors
Current
2,123,376 GBP2017-06-30
1,389,585 GBP2016-06-30
Net Current Assets/Liabilities
437,889 GBP2017-06-30
269,457 GBP2016-06-30
Total Assets Less Current Liabilities
639,510 GBP2017-06-30
443,937 GBP2016-06-30
Net Assets/Liabilities
604,551 GBP2017-06-30
413,187 GBP2016-06-30
Equity
Called up share capital
200,000 GBP2017-06-30
200,000 GBP2016-06-30
Retained earnings (accumulated losses)
404,551 GBP2017-06-30
213,187 GBP2016-06-30
Equity
604,551 GBP2017-06-30
413,187 GBP2016-06-30
Average Number of Employees
212016-07-01 ~ 2017-06-30
172015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,916 GBP2017-06-30
14,064 GBP2016-06-30
Computers
413,965 GBP2017-06-30
325,256 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
447,684 GBP2017-06-30
356,123 GBP2016-06-30
Property, Plant & Equipment - Disposals
Computers
-19,416 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-19,416 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,004 GBP2017-06-30
9,499 GBP2016-06-30
Computers
222,147 GBP2017-06-30
165,791 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,249 GBP2017-06-30
181,743 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,505 GBP2016-07-01 ~ 2017-06-30
Computers
75,711 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,861 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,355 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,355 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
4,912 GBP2017-06-30
4,565 GBP2016-06-30
Computers
191,818 GBP2017-06-30
159,465 GBP2016-06-30
Land and buildings, Short leasehold
10,350 GBP2016-06-30
Investments in Group Undertakings
Cost valuation
186 GBP2017-06-30
100 GBP2016-06-30
Additions to investments
86 GBP2017-06-30
Investments in Group Undertakings
186 GBP2017-06-30
100 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,886,077 GBP2017-06-30
1,210,116 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
61,469 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
210,412 GBP2017-06-30
153,188 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
2,157,958 GBP2017-06-30
1,363,304 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
20,996 GBP2017-06-30
28,076 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,922,189 GBP2017-06-30
1,159,623 GBP2016-06-30
Other Taxation & Social Security Payable
Current
86,295 GBP2017-06-30
78,032 GBP2016-06-30
Other Creditors
Current
93,896 GBP2017-06-30
123,854 GBP2016-06-30