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
288,224 GBP2017-07-31
284,185 GBP2016-07-31
Fixed Assets
288,224 GBP2017-07-31
284,185 GBP2016-07-31
Debtors
2,649,876 GBP2017-07-31
867,428 GBP2016-07-31
Cash at bank and in hand
14,480 GBP2017-07-31
45,509 GBP2016-07-31
Current Assets
2,664,356 GBP2017-07-31
912,937 GBP2016-07-31
Creditors
-979,354 GBP2017-07-31
-413,110 GBP2016-07-31
Net Current Assets/Liabilities
1,685,002 GBP2017-07-31
499,827 GBP2016-07-31
Total Assets Less Current Liabilities
1,973,226 GBP2017-07-31
784,012 GBP2016-07-31
Net Assets/Liabilities
1,973,226 GBP2017-07-31
784,012 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
1,973,225 GBP2017-07-31
784,011 GBP2016-07-31
Average number of employees in administration and support functions
212016-08-01 ~ 2017-07-31
182015-08-01 ~ 2016-07-31
Average Number of Employees
212016-08-01 ~ 2017-07-31
182015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,944 GBP2017-07-31
281,000 GBP2016-07-31
Furniture and fittings
4,675 GBP2017-07-31
4,675 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
292,619 GBP2017-07-31
285,675 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,659 GBP2017-07-31
1,490 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,395 GBP2017-07-31
1,490 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,169 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,736 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
286,208 GBP2017-07-31
281,000 GBP2016-07-31
Furniture and fittings
2,016 GBP2017-07-31
3,185 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
356,059 GBP2017-07-31
130,396 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
67,915 GBP2017-07-31
34,726 GBP2016-07-31
Trade Creditors/Trade Payables
Current
90,792 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
46,359 GBP2017-07-31
Corporation Tax Payable
Current
481,375 GBP2017-07-31
165,382 GBP2016-07-31
Other Taxation & Social Security Payable
Current
13,274 GBP2017-07-31
8,735 GBP2016-07-31
Other Creditors
Current
319,538 GBP2017-07-31
233,292 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2017-07-31
5,000 GBP2016-07-31
Amounts owed to directors
Current
16,016 GBP2017-07-31
701 GBP2016-07-31
Creditors
Current
979,354 GBP2017-07-31
413,110 GBP2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-08-01 ~ 2017-07-31
Dividends paid as a final distribution
100,000 GBP2016-08-01 ~ 2017-07-31
149,000 GBP2015-08-01 ~ 2016-07-31