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.
Profit/Loss
55,909 GBP2016-01-01 ~ 2016-12-31
472,795 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
55,909 GBP2016-01-01 ~ 2016-12-31
472,795 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
8,530 GBP2016-12-31
10,727 GBP2015-12-31
Property, Plant & Equipment
144,458 GBP2016-12-31
69,315 GBP2015-12-31
Fixed Assets
152,988 GBP2016-12-31
80,042 GBP2015-12-31
Total Inventories
1,681,643 GBP2016-12-31
685,987 GBP2015-12-31
Debtors
-300,106 GBP2016-12-31
469,270 GBP2015-12-31
Cash at bank and in hand
873,714 GBP2016-12-31
1,884,059 GBP2015-12-31
Current Assets
2,255,251 GBP2016-12-31
3,039,316 GBP2015-12-31
Net Current Assets/Liabilities
-35,001 GBP2016-12-31
696,894 GBP2015-12-31
Total Assets Less Current Liabilities
117,987 GBP2016-12-31
776,936 GBP2015-12-31
Net Assets/Liabilities
91,568 GBP2016-12-31
768,318 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
200 GBP2015-12-31
200 GBP2014-12-31
Retained earnings (accumulated losses)
91,468 GBP2016-12-31
768,118 GBP2015-12-31
295,323 GBP2014-12-31
Equity
91,568 GBP2016-12-31
768,318 GBP2015-12-31
295,523 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,909 GBP2016-01-01 ~ 2016-12-31
472,795 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,909 GBP2016-01-01 ~ 2016-12-31
472,795 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-732,559 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-732,559 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
472016-01-01 ~ 2016-12-31
452015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
9,107 GBP2016-12-31
9,107 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
2,177 GBP2016-12-31
1,772 GBP2015-12-31
Intangible Assets - Gross Cost
11,284 GBP2016-12-31
10,879 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,754 GBP2016-12-31
152 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,754 GBP2016-12-31
152 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,602 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,602 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
6,353 GBP2016-12-31
8,955 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
2,177 GBP2016-12-31
1,772 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,551 GBP2016-12-31
45,959 GBP2015-12-31
Other
62,537 GBP2016-12-31
45,346 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
198,671 GBP2016-12-31
91,305 GBP2015-12-31
Land and buildings
11,583 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,062 GBP2016-12-31
10,515 GBP2015-12-31
Other
21,151 GBP2016-12-31
11,475 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,213 GBP2016-12-31
21,990 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,547 GBP2016-01-01 ~ 2016-12-31
Other
9,676 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,223 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
11,583 GBP2016-12-31
Tools/Equipment for furniture and fittings
91,489 GBP2016-12-31
35,444 GBP2015-12-31
Other
41,386 GBP2016-12-31
33,871 GBP2015-12-31
Other types of inventories not specified separately
1,681,643 GBP2016-12-31
685,987 GBP2015-12-31
Trade Debtors/Trade Receivables
-401,404 GBP2016-12-31
365,329 GBP2015-12-31
Other Debtors
101,298 GBP2016-12-31
103,941 GBP2015-12-31
Debtors
Current
-300,106 GBP2016-12-31
469,270 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
15,361 GBP2016-12-31
15,225 GBP2015-12-31
Trade Creditors/Trade Payables
2,067,531 GBP2016-12-31
1,421,421 GBP2015-12-31
Taxation/Social Security Payable
-405,074 GBP2016-12-31
346,771 GBP2015-12-31
Other Creditors
612,434 GBP2016-12-31
559,005 GBP2015-12-31
Other Remaining Borrowings
Current
15,361 GBP2016-12-31
15,225 GBP2015-12-31
Director Remuneration
5,392 GBP2015-01-01 ~ 2015-12-31