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.
Intangible Assets
2,557,500 GBP2016-09-30
3,300,000 GBP2015-12-31
Property, Plant & Equipment
40,301 GBP2016-09-30
68,507 GBP2015-12-31
Fixed Assets
2,597,801 GBP2016-09-30
3,368,507 GBP2015-12-31
Debtors
1,312,790 GBP2016-09-30
1,576,864 GBP2015-12-31
Cash at bank and in hand
330,363 GBP2016-09-30
855,781 GBP2015-12-31
Current Assets
1,643,153 GBP2016-09-30
2,432,645 GBP2015-12-31
Creditors
Current
3,079,924 GBP2016-09-30
4,651,853 GBP2015-12-31
Net Current Assets/Liabilities
-1,436,771 GBP2016-09-30
-2,219,208 GBP2015-12-31
Total Assets Less Current Liabilities
1,161,030 GBP2016-09-30
1,149,299 GBP2015-12-31
Net Assets/Liabilities
1,156,256 GBP2016-09-30
1,145,910 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-09-30
100 GBP2015-12-31
Retained earnings (accumulated losses)
1,156,156 GBP2016-09-30
1,145,810 GBP2015-12-31
Equity
1,156,256 GBP2016-09-30
1,145,910 GBP2015-12-31
Average Number of Employees
262016-01-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
4,950,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,392,500 GBP2016-09-30
1,650,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
742,500 GBP2016-01-01 ~ 2016-09-30
Intangible Assets
Net goodwill
2,557,500 GBP2016-09-30
3,300,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,739 GBP2016-09-30
66,739 GBP2015-12-31
Furniture and fittings
19,590 GBP2016-09-30
12,723 GBP2015-12-31
Computers
42,934 GBP2016-09-30
36,982 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
129,263 GBP2016-09-30
116,444 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,739 GBP2016-09-30
34,220 GBP2015-12-31
Furniture and fittings
6,489 GBP2016-09-30
4,113 GBP2015-12-31
Computers
15,734 GBP2016-09-30
9,604 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,962 GBP2016-09-30
47,937 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,519 GBP2016-01-01 ~ 2016-09-30
Furniture and fittings
2,376 GBP2016-01-01 ~ 2016-09-30
Computers
6,130 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,025 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment
Furniture and fittings
13,101 GBP2016-09-30
8,610 GBP2015-12-31
Computers
27,200 GBP2016-09-30
27,378 GBP2015-12-31
Improvements to leasehold property
32,519 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
935,769 GBP2016-09-30
1,353,195 GBP2015-12-31
Prepayments/Accrued Income
Current
298,987 GBP2016-09-30
156,546 GBP2015-12-31
Prepayments
Current
78,034 GBP2016-09-30
67,123 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,312,790 GBP2016-09-30
1,576,864 GBP2015-12-31
Trade Creditors/Trade Payables
Current
38,069 GBP2016-09-30
73,192 GBP2015-12-31
Corporation Tax Payable
Current
201,499 GBP2016-09-30
524,746 GBP2015-12-31
Other Taxation & Social Security Payable
Current
45,321 GBP2016-09-30
86,401 GBP2015-12-31
Other Creditors
Current
21,318 GBP2016-09-30
Accrued Liabilities
Current
545,209 GBP2016-09-30
176,775 GBP2015-12-31