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.
Intangible Assets
97,616 GBP2016-12-31
181,158 GBP2015-12-31
Property, Plant & Equipment
32,325 GBP2016-12-31
6,493 GBP2015-12-31
Debtors
Current
5,855,801 GBP2016-12-31
4,724,153 GBP2015-12-31
Cash at bank and in hand
170,534 GBP2016-12-31
399,151 GBP2015-12-31
Current Assets
6,026,335 GBP2016-12-31
5,123,304 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-5,676,771 GBP2016-12-31
-4,533,517 GBP2015-12-31
Net Current Assets/Liabilities
349,564 GBP2016-12-31
589,787 GBP2015-12-31
Total Assets Less Current Liabilities
479,505 GBP2016-12-31
777,438 GBP2015-12-31
Net Assets/Liabilities
476,641 GBP2016-12-31
777,234 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
476,541 GBP2016-12-31
777,134 GBP2015-12-31
Equity
476,641 GBP2016-12-31
777,234 GBP2015-12-31
Average Number of Employees
312016-01-01 ~ 2016-12-31
302015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,788 GBP2016-12-31
10,729 GBP2015-12-31
Goodwill
502,331 GBP2016-12-31
502,331 GBP2015-12-31
Intangible Assets - Gross Cost
514,119 GBP2016-12-31
513,060 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,248 GBP2016-12-31
9,017 GBP2015-12-31
Goodwill
407,255 GBP2016-12-31
322,885 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
416,503 GBP2016-12-31
331,902 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
231 GBP2016-01-01 ~ 2016-12-31
Goodwill
84,370 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
84,601 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,540 GBP2016-12-31
1,712 GBP2015-12-31
Goodwill
95,076 GBP2016-12-31
179,446 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Other
26,482 GBP2016-12-31
22,582 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
59,599 GBP2016-12-31
22,582 GBP2015-12-31
Computers
17,682 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,089 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,894 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
11,185 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,894 GBP2016-12-31
Other
19,451 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,274 GBP2016-12-31
Property, Plant & Equipment
Computers
11,788 GBP2016-12-31
Other
7,031 GBP2016-12-31
6,493 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
700,689 GBP2016-12-31
1,177,335 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
1,953,351 GBP2016-12-31
1,347,235 GBP2015-12-31
Other Debtors
Current
118,905 GBP2016-12-31
6 GBP2015-12-31
Prepayments/Accrued Income
Current
3,082,856 GBP2016-12-31
2,199,577 GBP2015-12-31
Trade Creditors/Trade Payables
Current
374,903 GBP2016-12-31
304,514 GBP2015-12-31
Amounts owed to group undertakings
Current
3,864,401 GBP2016-12-31
876,796 GBP2015-12-31
Corporation Tax Payable
Current
59,785 GBP2015-12-31
Other Taxation & Social Security Payable
Current
182,982 GBP2016-12-31
471,106 GBP2015-12-31
Other Creditors
Current
602 GBP2016-12-31
6,048 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,253,883 GBP2016-12-31
2,815,268 GBP2015-12-31
Creditors
Current
5,676,771 GBP2016-12-31
4,533,517 GBP2015-12-31
Net Deferred Tax Liability/Asset
-2,864 GBP2016-12-31
-204 GBP2015-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,660 GBP2016-01-01 ~ 2016-12-31