96090 - Other Service 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
207,409 GBP2018-01-01 ~ 2018-12-31
223,656 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-9,667 GBP2018-01-01 ~ 2018-12-31
-9,225 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
197,742 GBP2018-01-01 ~ 2018-12-31
214,431 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
-97,222 GBP2018-01-01 ~ 2018-12-31
-93,746 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-83,035 GBP2018-01-01 ~ 2018-12-31
-96,444 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
17,485 GBP2018-01-01 ~ 2018-12-31
24,241 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
14,140 GBP2018-01-01 ~ 2018-12-31
19,571 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
130 GBP2018-12-31
946 GBP2017-12-31
Fixed Assets
130 GBP2018-12-31
946 GBP2017-12-31
Debtors
Current
26,942 GBP2018-12-31
31,963 GBP2017-12-31
Cash at bank and in hand
209,705 GBP2018-12-31
214,773 GBP2017-12-31
Current Assets
236,647 GBP2018-12-31
246,736 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-59,199 GBP2017-12-31
Net Current Assets/Liabilities
202,351 GBP2018-12-31
187,537 GBP2017-12-31
Total Assets Less Current Liabilities
202,481 GBP2018-12-31
188,483 GBP2017-12-31
Net Assets/Liabilities
202,481 GBP2018-12-31
188,341 GBP2017-12-31
Equity
Called up share capital
20,000 GBP2018-12-31
20,000 GBP2017-12-31
20,000 GBP2017-01-01
Retained earnings (accumulated losses)
182,481 GBP2018-12-31
168,341 GBP2017-12-31
408,770 GBP2017-01-01
Equity
202,481 GBP2018-12-31
188,341 GBP2017-12-31
428,770 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
14,140 GBP2018-01-01 ~ 2018-12-31
19,571 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-260,000 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
80,005 GBP2018-01-01 ~ 2018-12-31
78,198 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
7,672 GBP2018-01-01 ~ 2018-12-31
5,542 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
89,127 GBP2018-01-01 ~ 2018-12-31
84,404 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-144 GBP2018-01-01 ~ 2018-12-31
-6 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
17,485 GBP2018-01-01 ~ 2018-12-31
24,241 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
3,322 GBP2018-01-01 ~ 2018-12-31
4,666 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,718 GBP2017-12-31
Property, Plant & Equipment
Office equipment
946 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
2,153 GBP2018-12-31
2,750 GBP2017-12-31
Other Debtors
Current
2,843 GBP2018-12-31
3,339 GBP2017-12-31
Prepayments/Accrued Income
Current
21,944 GBP2018-12-31
25,874 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
2 GBP2018-12-31
Trade Creditors/Trade Payables
Current
11,271 GBP2018-12-31
14,950 GBP2017-12-31
Amounts owed to group undertakings
Current
2,637 GBP2018-12-31
27,722 GBP2017-12-31
Corporation Tax Payable
Current
3,509 GBP2018-12-31
4,677 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,131 GBP2018-12-31
4,673 GBP2017-12-31
Other Creditors
Current
288 GBP2018-12-31
112 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
11,460 GBP2018-12-31
7,065 GBP2017-12-31
Creditors
Current
34,296 GBP2018-12-31
59,199 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,511 GBP2018-12-31
31,569 GBP2017-12-31
Between one and five year
62,254 GBP2018-12-31
80,976 GBP2017-12-31
More than five year
4,789 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,765 GBP2018-12-31
117,334 GBP2017-12-31
Net Deferred Tax Liability/Asset
2 GBP2018-12-31
-142 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
144 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-142 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31