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
470,547 GBP2018-06-30
503,139 GBP2017-06-30
Debtors
1,551,702 GBP2018-06-30
1,223,161 GBP2017-06-30
Cash at bank and in hand
22,404 GBP2018-06-30
140,204 GBP2017-06-30
Current Assets
1,574,106 GBP2018-06-30
1,363,365 GBP2017-06-30
Creditors
Current
1,533,285 GBP2018-06-30
1,296,940 GBP2017-06-30
Net Current Assets/Liabilities
40,821 GBP2018-06-30
66,425 GBP2017-06-30
Total Assets Less Current Liabilities
511,368 GBP2018-06-30
569,564 GBP2017-06-30
Creditors
Non-current
-314,161 GBP2018-06-30
-326,113 GBP2017-06-30
Net Assets/Liabilities
196,183 GBP2018-06-30
236,933 GBP2017-06-30
Equity
Called up share capital
65 GBP2018-06-30
68 GBP2017-06-30
Capital redemption reserve
37 GBP2018-06-30
34 GBP2017-06-30
Retained earnings (accumulated losses)
196,081 GBP2018-06-30
236,831 GBP2017-06-30
Equity
196,183 GBP2018-06-30
236,933 GBP2017-06-30
Average Number of Employees
1002017-07-01 ~ 2018-06-30
852016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
518,000 GBP2018-06-30
518,000 GBP2017-06-30
Furniture and fittings
197,930 GBP2018-06-30
178,437 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
715,930 GBP2018-06-30
696,437 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,780 GBP2018-06-30
40,420 GBP2017-06-30
Furniture and fittings
179,603 GBP2018-06-30
152,878 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,383 GBP2018-06-30
193,298 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,360 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
26,725 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,085 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
452,220 GBP2018-06-30
477,580 GBP2017-06-30
Furniture and fittings
18,327 GBP2018-06-30
25,559 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,181 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,138 GBP2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,043 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774,084 GBP2018-06-30
814,822 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
777,618 GBP2018-06-30
408,339 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
1,551,702 GBP2018-06-30
1,223,161 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
242,580 GBP2018-06-30
11,444 GBP2017-06-30
Trade Creditors/Trade Payables
Current
491,998 GBP2018-06-30
291,438 GBP2017-06-30
Other Taxation & Social Security Payable
Current
602,565 GBP2018-06-30
705,161 GBP2017-06-30
Other Creditors
Current
196,142 GBP2018-06-30
288,897 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
314,161 GBP2018-06-30
326,113 GBP2017-06-30
Bank Borrowings
Secured
506,162 GBP2018-06-30
337,557 GBP2017-06-30