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
147,499 GBP2018-06-30
161,231 GBP2017-06-30
Total Inventories
209,100 GBP2018-06-30
149,954 GBP2017-06-30
Debtors
4,984,841 GBP2018-06-30
4,548,052 GBP2017-06-30
Cash at bank and in hand
121,010 GBP2018-06-30
65,314 GBP2017-06-30
Current Assets
5,314,951 GBP2018-06-30
4,763,320 GBP2017-06-30
Creditors
Current
3,857,070 GBP2018-06-30
3,683,304 GBP2017-06-30
Net Current Assets/Liabilities
1,457,881 GBP2018-06-30
1,080,016 GBP2017-06-30
Total Assets Less Current Liabilities
1,605,380 GBP2018-06-30
1,241,247 GBP2017-06-30
Net Assets/Liabilities
1,577,355 GBP2018-06-30
1,210,613 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
1,577,255 GBP2018-06-30
1,210,513 GBP2017-06-30
Equity
1,577,355 GBP2018-06-30
1,210,613 GBP2017-06-30
Average Number of Employees
492017-07-01 ~ 2018-06-30
492016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,539 GBP2018-06-30
28,539 GBP2017-06-30
Computers
217,230 GBP2018-06-30
202,408 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
245,769 GBP2018-06-30
230,947 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,538 GBP2018-06-30
28,538 GBP2017-06-30
Computers
69,732 GBP2018-06-30
41,178 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,270 GBP2018-06-30
69,716 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,554 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,554 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2018-06-30
1 GBP2017-06-30
Computers
147,498 GBP2018-06-30
161,230 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,083,539 GBP2018-06-30
2,715,648 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
1,654,759 GBP2018-06-30
1,823,398 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
246,543 GBP2018-06-30
9,006 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
4,984,841 GBP2018-06-30
4,548,052 GBP2017-06-30
Trade Creditors/Trade Payables
Current
352,899 GBP2018-06-30
311,447 GBP2017-06-30
Other Taxation & Social Security Payable
Current
688,917 GBP2018-06-30
854,216 GBP2017-06-30
Other Creditors
Current
2,815,254 GBP2018-06-30
2,517,641 GBP2017-06-30