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
2,460,000 GBP2016-01-01 ~ 2016-12-31
3,085,770 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-2,729,832 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-269,832 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,830 GBP2016-01-01 ~ 2016-12-31
-7,138 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-271,662 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,184 GBP2016-01-01 ~ 2016-12-31
-48,078 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-225,478 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
137,241 GBP2016-12-31
158,518 GBP2015-12-31
Fixed Assets - Investments
84,933 GBP2016-12-31
84,933 GBP2015-12-31
Fixed Assets
322,174 GBP2016-12-31
243,451 GBP2015-12-31
Debtors
1,402,820 GBP2016-12-31
1,197,634 GBP2015-12-31
Cash at bank and in hand
909 GBP2016-12-31
296,099 GBP2015-12-31
Current Assets
1,403,729 GBP2016-12-31
1,493,733 GBP2015-12-31
Net Current Assets/Liabilities
-349,832 GBP2016-12-31
-89,385 GBP2015-12-31
Total Assets Less Current Liabilities
-27,658 GBP2016-12-31
154,066 GBP2015-12-31
Net Assets/Liabilities
-29,552 GBP2016-12-31
145,926 GBP2015-12-31
Equity
Called up share capital
50,100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-79,652 GBP2016-12-31
Retained earnings (accumulated losses), Restated amount
145,826 GBP2015-12-31
Equity
-29,552 GBP2016-12-31
Restated amount
145,926 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-12-31
92015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
34,120 GBP2016-01-01 ~ 2016-12-31
36,181 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,267 GBP2016-12-31
147,267 GBP2015-12-31
Tools/Equipment for furniture and fittings
77,339 GBP2016-12-31
64,495 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
224,606 GBP2016-12-31
211,762 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,180 GBP2016-12-31
29,453 GBP2015-12-31
Tools/Equipment for furniture and fittings
43,185 GBP2016-12-31
23,791 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,365 GBP2016-12-31
53,244 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,727 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
19,394 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,121 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
103,087 GBP2016-12-31
117,814 GBP2015-12-31
Tools/Equipment for furniture and fittings
34,154 GBP2016-12-31
40,704 GBP2015-12-31
Investments in Subsidiaries
84,933 GBP2016-12-31
84,933 GBP2015-12-31
Cost valuation
84,933 GBP2015-12-31
Trade Debtors/Trade Receivables
1,018,702 GBP2016-12-31
576,489 GBP2015-12-31
Amounts Owed By Related Parties
30,120 GBP2015-12-31
Other Debtors
384,118 GBP2016-12-31
591,025 GBP2015-12-31
Debtors
Current
1,402,820 GBP2016-12-31
1,197,634 GBP2015-12-31
Trade Creditors/Trade Payables
502,929 GBP2016-12-31
277,039 GBP2015-12-31
Amounts Owed to Related Parties
786,869 GBP2016-12-31
689,625 GBP2015-12-31
Taxation/Social Security Payable
246,213 GBP2016-12-31
233,193 GBP2015-12-31
Other Creditors
217,550 GBP2016-12-31
383,261 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2016-12-31
100 shares2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2016-01-01 ~ 2016-12-31