82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
4,078,602 GBP2015-03-29 ~ 2016-04-02
6,075,035 GBP2014-03-30 ~ 2015-03-28
Gross Profit/Loss
4,078,602 GBP2015-03-29 ~ 2016-04-02
6,075,035 GBP2014-03-30 ~ 2015-03-28
Administrative Expenses
3,525,825 GBP2015-03-29 ~ 2016-04-02
5,337,050 GBP2014-03-30 ~ 2015-03-28
Operating Profit/Loss
552,777 GBP2015-03-29 ~ 2016-04-02
737,985 GBP2014-03-30 ~ 2015-03-28
Profit/Loss on Ordinary Activities Before Tax
556,547 GBP2015-03-29 ~ 2016-04-02
743,024 GBP2014-03-30 ~ 2015-03-28
Profit/loss - Tax on ordinary activities
106,058 GBP2015-03-29 ~ 2016-04-02
55,161 GBP2014-03-30 ~ 2015-03-28
Net profit/loss
450,489 GBP2015-03-29 ~ 2016-04-02
687,863 GBP2014-03-30 ~ 2015-03-28
Tangible fixed assets
24,466 GBP2016-04-02
59,486 GBP2015-03-28
Fixed Assets
24,466 GBP2016-04-02
59,486 GBP2015-03-28
Debtors
304,826 GBP2016-04-02
1,305,355 GBP2015-03-28
Cash at bank and in hand
1,069,587 GBP2016-04-02
801,321 GBP2015-03-28
Current Assets
1,374,413 GBP2016-04-02
2,106,676 GBP2015-03-28
Current liabilities
653,275 GBP2016-04-02
1,688,615 GBP2015-03-28
Net Current Assets/Liabilities
721,138 GBP2016-04-02
418,061 GBP2015-03-28
Total Assets Less Current Liabilities
745,604 GBP2016-04-02
477,547 GBP2015-03-28
Net assets/liabilities including pension asset/liability
745,604 GBP2016-04-02
477,547 GBP2015-03-28
Called-up share capital
1,000 GBP2016-04-02
1,000 GBP2015-03-28
Retained earnings
744,604 GBP2016-04-02
476,547 GBP2015-03-28
924,822 GBP2014-03-29
Shareholder's fund
745,604 GBP2016-04-02
477,547 GBP2015-03-28
Wages/Salaries
2,256,144 GBP2015-03-29 ~ 2016-04-02
2,367,558 GBP2014-03-30 ~ 2015-03-28
Social Security Costs
294,910 GBP2015-03-29 ~ 2016-04-02
406,563 GBP2014-03-30 ~ 2015-03-28
Average Number of Employees
182015-03-29 ~ 2016-04-02
232014-03-30 ~ 2015-03-28
Cost/valuation of tangible fixed assets
Plant and equipment
196,148 GBP2016-04-02
196,148 GBP2015-03-28
Fixtures and fittings
6,200 GBP2016-04-02
6,200 GBP2015-03-28
Cost/valuation of tangible fixed assets
304,805 GBP2016-04-02
304,805 GBP2015-03-28
Depreciation of tangible fixed assets
Plant and equipment
173,792 GBP2016-04-02
143,231 GBP2015-03-28
Fixtures and fittings
4,090 GBP2016-04-02
2,965 GBP2015-03-28
Depreciation of tangible fixed assets
280,339 GBP2016-04-02
245,319 GBP2015-03-28
Depreciation expense of tangible fixed assets in the period
Plant and equipment
30,561 GBP2015-03-29 ~ 2016-04-02
Fixtures and fittings
1,125 GBP2015-03-29 ~ 2016-04-02
Depreciation expense of tangible fixed assets in the period
35,020 GBP2015-03-29 ~ 2016-04-02
Tangible fixed assets
Plant and equipment
22,356 GBP2016-04-02
52,917 GBP2015-03-28
Fixtures and fittings
2,110 GBP2016-04-02
3,235 GBP2015-03-28
Other Debtors
264,822 GBP2016-04-02
1,285,148 GBP2015-03-28
Number of shares allotted
All ordinary shares
1,000 shares2016-04-02
1,000 shares2015-03-28
Par Value of Share
All ordinary shares
1 GBP2015-03-29 ~ 2016-04-02
1 GBP2014-03-30 ~ 2015-03-28
Paid-up share capital
All ordinary shares
1,000 GBP2016-04-02
1,000 GBP2015-03-28
Paid-up share capital
1,000 GBP2016-04-02
1,000 GBP2015-03-28