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
67,508,897 GBP2018-02-01 ~ 2019-04-05
49,400,709 GBP2017-02-01 ~ 2018-01-31
Cost of Sales
-66,842,350 GBP2018-02-01 ~ 2019-04-05
-48,881,635 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
666,547 GBP2018-02-01 ~ 2019-04-05
519,074 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
-362,159 GBP2018-02-01 ~ 2019-04-05
-270,007 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
304,388 GBP2018-02-01 ~ 2019-04-05
249,067 GBP2017-02-01 ~ 2018-01-31
Other Interest Receivable/Similar Income (Finance Income)
466 GBP2018-02-01 ~ 2019-04-05
247 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
304,854 GBP2018-02-01 ~ 2019-04-05
249,270 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
246,475 GBP2018-02-01 ~ 2019-04-05
201,513 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
41,227 GBP2018-01-31
Debtors
4,850,813 GBP2019-04-05
3,527,579 GBP2018-01-31
Cash at bank and in hand
1,009,041 GBP2019-04-05
1,870,091 GBP2018-01-31
Current Assets
5,859,854 GBP2019-04-05
5,397,670 GBP2018-01-31
Net Current Assets/Liabilities
617,986 GBP2019-04-05
330,643 GBP2018-01-31
Total Assets Less Current Liabilities
617,986 GBP2019-04-05
371,870 GBP2018-01-31
Net Assets/Liabilities
617,986 GBP2019-04-05
371,511 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-04-05
2 GBP2018-01-31
Retained earnings (accumulated losses)
617,984 GBP2019-04-05
371,509 GBP2018-01-31
Equity
617,986 GBP2019-04-05
371,511 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
246,475 GBP2018-02-01 ~ 2019-04-05
Audit Fees/Expenses
5,500 GBP2018-02-01 ~ 2019-04-05
Property, Plant & Equipment - Depreciation Expense
7,914 GBP2018-02-01 ~ 2019-04-05
7,275 GBP2017-02-01 ~ 2018-01-31
Wages/Salaries
3,827,130 GBP2018-02-01 ~ 2019-04-05
1,808,469 GBP2017-02-01 ~ 2018-01-31
Social Security Costs
361,791 GBP2018-02-01 ~ 2019-04-05
174,063 GBP2017-02-01 ~ 2018-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,233 GBP2018-02-01 ~ 2019-04-05
16,655 GBP2017-02-01 ~ 2018-01-31
Staff Costs/Employee Benefits Expense
4,220,154 GBP2018-02-01 ~ 2019-04-05
1,999,187 GBP2017-02-01 ~ 2018-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-359 GBP2018-02-01 ~ 2019-04-05
253 GBP2017-02-01 ~ 2018-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,379 GBP2018-02-01 ~ 2019-04-05
47,757 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,744 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-67,658 GBP2018-02-01 ~ 2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,517 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,914 GBP2018-02-01 ~ 2019-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27,431 GBP2018-02-01 ~ 2019-04-05
Property, Plant & Equipment
Furniture and fittings
41,227 GBP2018-01-31
Other Debtors
Current
4,850,813 GBP2019-04-05
3,473,269 GBP2018-01-31
Prepayments/Accrued Income
Current
54,310 GBP2018-01-31
Debtors
Current
4,850,813 GBP2019-04-05
3,527,579 GBP2018-01-31
Trade Creditors/Trade Payables
Current
2,115,688 GBP2019-04-05
235,931 GBP2018-01-31
Corporation Tax Payable
Current
58,738 GBP2019-04-05
47,504 GBP2018-01-31
Other Taxation & Social Security Payable
Current
2,992,222 GBP2019-04-05
2,807,622 GBP2018-01-31
Other Creditors
Current
53,526 GBP2019-04-05
16,557 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
21,694 GBP2019-04-05
1,959,413 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-04-05
Equity
Called up share capital
2 GBP2019-04-05
2 GBP2018-01-31