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.
Gross operating revenue/turnover
48,464 GBP2016-01-01 ~ 2016-11-30
Cost of Sales
-23,167 GBP2016-01-01 ~ 2016-11-30
Gross Profit/Loss
25,297 GBP2016-01-01 ~ 2016-11-30
Administrative Expenses
-19,434 GBP2016-01-01 ~ 2016-11-30
Operating Profit/Loss
5,863 GBP2016-01-01 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
5,863 GBP2016-01-01 ~ 2016-11-30
Profit/loss - Tax on ordinary activities
-1,261 GBP2016-01-01 ~ 2016-11-30
Net profit/loss
4,602 GBP2016-01-01 ~ 2016-11-30
Tangible fixed assets
2,513 GBP2016-11-30
2,956 GBP2015-12-31
Inventory/Stocks
38,000 GBP2016-11-30
Debtors
1,957 GBP2015-12-31
Cash at bank and in hand
128,382 GBP2016-11-30
2,162 GBP2015-12-31
Current Assets
166,382 GBP2016-11-30
4,119 GBP2015-12-31
Net Current Assets/Liabilities
163,954 GBP2016-11-30
-1,091 GBP2015-12-31
Total Assets Less Current Liabilities
166,467 GBP2016-11-30
1,865 GBP2015-12-31
Non-current liabilities
-160,000 GBP2016-11-30
Net assets/liabilities including pension asset/liability
6,467 GBP2016-11-30
1,865 GBP2015-12-31
Called-up share capital
100 GBP2016-11-30
100 GBP2015-12-31
Retained earnings
6,367 GBP2016-11-30
1,765 GBP2015-12-31
Shareholder's fund
6,467 GBP2016-11-30
1,865 GBP2015-12-31
Cost/valuation of tangible fixed assets
Plant and equipment
3,728 GBP2016-11-30
3,728 GBP2015-12-31
Depreciation of tangible fixed assets
Plant and equipment
1,215 GBP2016-11-30
772 GBP2015-12-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
443 GBP2016-01-01 ~ 2016-11-30
Tangible fixed assets
Plant and equipment
2,513 GBP2016-11-30
2,956 GBP2015-12-31
Other Debtors
203 GBP2015-12-31
Other current liabilities
667 GBP2016-11-30
4,912 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-11-30
Paid-up share capital
Class 1 ordinary share
100 GBP2016-11-30
100 GBP2015-12-31