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
11,870 GBP2017-01-31
6,288 GBP2016-01-31
Debtors
1,169,472 GBP2017-01-31
324,203 GBP2016-01-31
Cash at bank and in hand
46,864 GBP2017-01-31
217,566 GBP2016-01-31
Current Assets
1,216,336 GBP2017-01-31
541,769 GBP2016-01-31
Net Current Assets/Liabilities
51,653 GBP2017-01-31
-2,231 GBP2016-01-31
Total Assets Less Current Liabilities
63,523 GBP2017-01-31
4,057 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
63,423 GBP2017-01-31
3,957 GBP2016-01-31
Equity
63,523 GBP2017-01-31
4,057 GBP2016-01-31
Average Number of Employees
82016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
695 GBP2016-01-31
Furniture and fittings
7,731 GBP2017-01-31
1,590 GBP2016-01-31
Computers
13,894 GBP2017-01-31
10,108 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
24,875 GBP2017-01-31
12,393 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-695 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-695 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,250 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2016-01-31
Furniture and fittings
2,455 GBP2017-01-31
696 GBP2016-01-31
Computers
9,737 GBP2017-01-31
5,105 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,005 GBP2017-01-31
6,105 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,759 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
813 GBP2016-02-01 ~ 2017-01-31
Computers
4,632 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,204 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-304 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
813 GBP2017-01-31
Property, Plant & Equipment
Furniture and fittings
5,276 GBP2017-01-31
894 GBP2016-01-31
Motor vehicles
2,437 GBP2017-01-31
Computers
4,157 GBP2017-01-31
5,003 GBP2016-01-31
Plant and equipment
391 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
270,907 GBP2017-01-31
26,608 GBP2016-01-31
Other Debtors
Current
2,832 GBP2017-01-31
1,700 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
213,581 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
24,981 GBP2017-01-31
4,934 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
1,169,472 GBP2017-01-31
324,203 GBP2016-01-31
Trade Creditors/Trade Payables
Current
90,905 GBP2017-01-31
50,220 GBP2016-01-31
Corporation Tax Payable
Current
261,652 GBP2017-01-31
7,998 GBP2016-01-31
Other Taxation & Social Security Payable
Current
537 GBP2017-01-31
2,182 GBP2016-01-31
Other Creditors
Current
96,451 GBP2017-01-31
20,000 GBP2016-01-31
Accrued Liabilities
Current
715,138 GBP2017-01-31
463,600 GBP2016-01-31