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.
Profit/Loss
-184,645 GBP2016-01-01 ~ 2017-06-30
12,887 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-184,645 GBP2016-01-01 ~ 2017-06-30
12,887 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
1 GBP2017-06-30
62,501 GBP2015-12-31
Fixed Assets - Investments
177,827 GBP2017-06-30
150,619 GBP2015-12-31
Debtors
Current
56,587 GBP2017-06-30
607,888 GBP2015-12-31
Cash at bank and in hand
22,507 GBP2017-06-30
438,656 GBP2015-12-31
Current Assets
79,094 GBP2017-06-30
1,046,544 GBP2015-12-31
Net Current Assets/Liabilities
-326,221 GBP2017-06-30
-176,867 GBP2015-12-31
Total Assets Less Current Liabilities
-148,393 GBP2017-06-30
36,253 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2015-12-31
Retained earnings (accumulated losses)
-148,493 GBP2017-06-30
36,153 GBP2015-12-31
Equity
-148,393 GBP2017-06-30
36,253 GBP2015-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
149,999 GBP2017-06-30
87,499 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
62,500 GBP2016-01-01 ~ 2017-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2017-06-30
62,501 GBP2015-12-31
Trade Debtors/Trade Receivables
252,248 GBP2015-12-31
Other Debtors
Current
56,587 GBP2017-06-30
355,640 GBP2015-12-31
Trade Creditors/Trade Payables
Current
164,474 GBP2017-06-30
266,969 GBP2015-12-31
Corporation Tax Payable
Current
-4 GBP2017-06-30
4,698 GBP2015-12-31
Other Taxation & Social Security Payable
Current
6,197 GBP2017-06-30
2,148 GBP2015-12-31
Other Creditors
Current
119,750 GBP2017-06-30
100,000 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
114,898 GBP2017-06-30
849,596 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2017-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2015-12-31