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
34,314 GBP2016-01-01 ~ 2016-12-31
42,616 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
5,884 GBP2016-01-01 ~ 2016-12-31
14,006 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
28,430 GBP2016-01-01 ~ 2016-12-31
28,610 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
30,690 GBP2016-01-01 ~ 2016-12-31
36,641 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-2,260 GBP2016-01-01 ~ 2016-12-31
-8,031 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,260 GBP2016-01-01 ~ 2016-12-31
-8,029 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-2,260 GBP2016-01-01 ~ 2016-12-31
-8,029 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
3,360 GBP2016-12-31
4,565 GBP2015-12-31
Total Inventories
3,500 GBP2016-12-31
1,962 GBP2015-12-31
Debtors
4,932 GBP2016-12-31
184 GBP2015-12-31
Cash at bank and in hand
2,650 GBP2016-12-31
2,485 GBP2015-12-31
Current Assets
11,082 GBP2016-12-31
4,631 GBP2015-12-31
Creditors
Current
14,093 GBP2016-12-31
4,587 GBP2015-12-31
Net Current Assets/Liabilities
-3,011 GBP2016-12-31
44 GBP2015-12-31
Total Assets Less Current Liabilities
349 GBP2016-12-31
4,609 GBP2015-12-31
Creditors
Non-current
2,000 GBP2015-12-31
Net Assets/Liabilities
349 GBP2016-12-31
2,609 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
249 GBP2016-12-31
2,509 GBP2015-12-31
Equity
349 GBP2016-12-31
2,609 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,209 GBP2016-01-01 ~ 2016-12-31
2,083 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,043 GBP2016-12-31
8,039 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,683 GBP2016-12-31
3,474 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
3,360 GBP2016-12-31
4,565 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,932 GBP2016-12-31
184 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
4,250 GBP2016-12-31
Trade Creditors/Trade Payables
Current
108 GBP2016-12-31
253 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,103 GBP2016-12-31
2,067 GBP2015-12-31
Other Creditors
Current
6,632 GBP2016-12-31
2,267 GBP2015-12-31
Non-current
2,000 GBP2015-12-31