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
1,338,401 GBP2017-04-01 ~ 2018-03-31
909,445 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-1,237,407 GBP2017-04-01 ~ 2018-03-31
-773,453 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
100,994 GBP2017-04-01 ~ 2018-03-31
135,992 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
78,326 GBP2017-04-01 ~ 2018-03-31
108,794 GBP2016-04-01 ~ 2017-03-31
Debtors
Current
338,593 GBP2018-03-31
375,118 GBP2017-03-31
Current assets - Investments
552 GBP2018-03-31
1,700 GBP2017-03-31
Cash at bank and in hand
294,394 GBP2018-03-31
191,439 GBP2017-03-31
Current Assets
633,539 GBP2018-03-31
568,257 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-385,328 GBP2018-03-31
-398,372 GBP2017-03-31
Net Current Assets/Liabilities
248,211 GBP2018-03-31
169,885 GBP2017-03-31
Total Assets Less Current Liabilities
248,211 GBP2018-03-31
169,885 GBP2017-03-31
Net Assets/Liabilities
248,211 GBP2018-03-31
169,885 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
1 GBP2016-04-01
Retained earnings (accumulated losses)
248,210 GBP2018-03-31
169,884 GBP2017-03-31
61,090 GBP2016-04-01
Equity
248,211 GBP2018-03-31
169,885 GBP2017-03-31
61,091 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
78,326 GBP2017-04-01 ~ 2018-03-31
108,794 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
4,200 GBP2017-04-01 ~ 2018-03-31
4,100 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
100,994 GBP2017-04-01 ~ 2018-03-31
135,992 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
19,189 GBP2017-04-01 ~ 2018-03-31
27,198 GBP2016-04-01 ~ 2017-03-31
Trade Debtors/Trade Receivables
Current
209,419 GBP2018-03-31
367,076 GBP2017-03-31
Other Debtors
Current
129,174 GBP2018-03-31
8,042 GBP2017-03-31
Amounts owed to group undertakings
Current
218,605 GBP2018-03-31
204,219 GBP2017-03-31
Corporation Tax Payable
Current
22,668 GBP2018-03-31
27,198 GBP2017-03-31
Other Taxation & Social Security Payable
Current
128,705 GBP2018-03-31
95,728 GBP2017-03-31
Other Creditors
Current
198 GBP2018-03-31
200 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
15,152 GBP2018-03-31
71,027 GBP2017-03-31
Creditors
Current
385,328 GBP2018-03-31
398,372 GBP2017-03-31