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
8,864 GBP2015-12-31
Debtors
4,366 GBP2016-12-31
57,491 GBP2015-12-31
Cash at bank and in hand
95,530 GBP2016-12-31
187,675 GBP2015-12-31
Current Assets
99,896 GBP2016-12-31
245,166 GBP2015-12-31
Creditors
Current
58,261 GBP2016-12-31
66,251 GBP2015-12-31
Net Current Assets/Liabilities
41,635 GBP2016-12-31
178,915 GBP2015-12-31
Total Assets Less Current Liabilities
41,635 GBP2016-12-31
187,779 GBP2015-12-31
Creditors
Non-current
380,000 GBP2016-12-31
380,000 GBP2015-12-31
Net Assets/Liabilities
-338,365 GBP2016-12-31
-192,221 GBP2015-12-31
Equity
Called up share capital
1,389 GBP2016-12-31
1,389 GBP2015-12-31
Share premium
249,611 GBP2016-12-31
249,611 GBP2015-12-31
Retained earnings (accumulated losses)
-589,365 GBP2016-12-31
-443,221 GBP2015-12-31
Equity
-338,365 GBP2016-12-31
-192,221 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,550 GBP2015-12-31
Computers
21,445 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
25,995 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,550 GBP2016-01-01 ~ 2016-12-31
Computers
-22,008 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-26,558 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,094 GBP2015-12-31
Computers
14,037 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,131 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,011 GBP2016-01-01 ~ 2016-12-31
Computers
4,875 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,886 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,105 GBP2016-01-01 ~ 2016-12-31
Computers
-18,912 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,017 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,456 GBP2015-12-31
Computers
7,408 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,730 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
4,366 GBP2016-12-31
29,761 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
4,366 GBP2016-12-31
57,491 GBP2015-12-31
Trade Creditors/Trade Payables
Current
2,265 GBP2016-12-31
11,468 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,317 GBP2015-12-31
Other Creditors
Current
55,996 GBP2016-12-31
47,466 GBP2015-12-31
Non-current
380,000 GBP2016-12-31
380,000 GBP2015-12-31