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.
Turnover/Revenue
661,964 GBP2016-01-01 ~ 2016-12-02
821,217 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
418,099 GBP2016-01-01 ~ 2016-12-02
494,365 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
243,865 GBP2016-01-01 ~ 2016-12-02
326,852 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
189,812 GBP2016-01-01 ~ 2016-12-02
189,463 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
58,109 GBP2016-01-01 ~ 2016-12-02
132,748 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,618 GBP2016-01-01 ~ 2016-12-02
26,692 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
46,491 GBP2016-01-01 ~ 2016-12-02
106,056 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
46,491 GBP2016-01-01 ~ 2016-12-02
106,056 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
953 GBP2015-12-31
Total Inventories
51,249 GBP2015-12-31
Debtors
132,481 GBP2016-12-02
73,374 GBP2015-12-31
Cash at bank and in hand
62,690 GBP2016-12-02
63,928 GBP2015-12-31
Current Assets
195,171 GBP2016-12-02
188,551 GBP2015-12-31
Creditors
Current
24,704 GBP2016-12-02
65,337 GBP2015-12-31
Net Current Assets/Liabilities
170,467 GBP2016-12-02
123,214 GBP2015-12-31
Total Assets Less Current Liabilities
170,467 GBP2016-12-02
124,167 GBP2015-12-31
Net Assets/Liabilities
170,467 GBP2016-12-02
123,976 GBP2015-12-31
Equity
Called up share capital
400 GBP2016-12-02
400 GBP2015-12-31
400 GBP2014-12-31
Retained earnings (accumulated losses)
170,067 GBP2016-12-02
123,576 GBP2015-12-31
187,520 GBP2014-12-31
Equity
170,467 GBP2016-12-02
123,976 GBP2015-12-31
187,920 GBP2014-12-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-170,000 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,491 GBP2016-01-01 ~ 2016-12-02
106,056 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-02
Property, Plant & Equipment - Depreciation Expense
Owned assets
239 GBP2016-01-01 ~ 2016-12-02
318 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
11,809 GBP2016-01-01 ~ 2016-12-02
26,768 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,313 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,313 GBP2016-01-01 ~ 2016-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,360 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2016-01-01 ~ 2016-12-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,599 GBP2016-01-01 ~ 2016-12-02
Property, Plant & Equipment
Plant and equipment
953 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
123,127 GBP2016-12-02
65,309 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
9,121 GBP2016-12-02
7,832 GBP2015-12-31
Called-up share capital (not paid)
Current
233 GBP2016-12-02
233 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
132,481 GBP2016-12-02
73,374 GBP2015-12-31
Trade Creditors/Trade Payables
Current
5,365 GBP2016-12-02
36,959 GBP2015-12-31
Corporation Tax Payable
Current
11,809 GBP2016-12-02
26,768 GBP2015-12-31
Other Taxation & Social Security Payable
Current
836 GBP2015-12-31
Other Creditors
Current
774 GBP2015-12-31
Accrued Liabilities
Current
7,530 GBP2016-12-02