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.
Turnover/Revenue
10,654,726 GBP2017-02-01 ~ 2018-01-31
10,688,101 GBP2016-02-01 ~ 2017-01-31
Cost of Sales
-8,760,012 GBP2017-02-01 ~ 2018-01-31
-8,897,785 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
1,894,714 GBP2017-02-01 ~ 2018-01-31
1,790,316 GBP2016-02-01 ~ 2017-01-31
Distribution Costs
-101,880 GBP2017-02-01 ~ 2018-01-31
-104,413 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
-1,755,999 GBP2017-02-01 ~ 2018-01-31
-1,520,868 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
122,681 GBP2017-02-01 ~ 2018-01-31
172,150 GBP2016-02-01 ~ 2017-01-31
Other Interest Receivable/Similar Income (Finance Income)
60 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
85,020 GBP2017-02-01 ~ 2018-01-31
-416,280 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
59,422 GBP2017-02-01 ~ 2018-01-31
-353,986 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
118,318 GBP2018-01-31
157,879 GBP2017-01-31
Debtors
Current
2,731,250 GBP2018-01-31
3,057,293 GBP2017-01-31
Cash at bank and in hand
24,637 GBP2018-01-31
92,890 GBP2017-01-31
Current Assets
2,755,887 GBP2018-01-31
3,150,183 GBP2017-01-31
Net Current Assets/Liabilities
38,468 GBP2018-01-31
-60,592 GBP2017-01-31
Total Assets Less Current Liabilities
156,786 GBP2018-01-31
97,287 GBP2017-01-31
Net Assets/Liabilities
153,216 GBP2018-01-31
93,794 GBP2017-01-31
Equity
Called up share capital
50,000 GBP2018-01-31
50,000 GBP2017-01-31
Retained earnings (accumulated losses)
103,216 GBP2018-01-31
43,794 GBP2017-01-31
Equity
153,216 GBP2018-01-31
93,794 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
59,422 GBP2017-02-01 ~ 2018-01-31
Audit Fees/Expenses
24,000 GBP2017-02-01 ~ 2018-01-31
26,100 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,192 GBP2017-02-01 ~ 2018-01-31
47,680 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
572017-02-01 ~ 2018-01-31
582016-02-01 ~ 2017-01-31
Wages/Salaries
849,037 GBP2017-02-01 ~ 2018-01-31
861,267 GBP2016-02-01 ~ 2017-01-31
Social Security Costs
87,688 GBP2017-02-01 ~ 2018-01-31
84,176 GBP2016-02-01 ~ 2017-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,185 GBP2017-02-01 ~ 2018-01-31
23,106 GBP2016-02-01 ~ 2017-01-31
Staff Costs/Employee Benefits Expense
961,910 GBP2017-02-01 ~ 2018-01-31
968,549 GBP2016-02-01 ~ 2017-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77 GBP2017-02-01 ~ 2018-01-31
-1,959 GBP2016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
404,679 GBP2018-01-31
404,679 GBP2017-01-31
Furniture and fittings
94,933 GBP2018-01-31
94,263 GBP2017-01-31
Computers
141,096 GBP2018-01-31
137,135 GBP2017-01-31
Motor vehicles
4,847 GBP2018-01-31
4,847 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
645,555 GBP2018-01-31
640,924 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
305,151 GBP2018-01-31
270,267 GBP2017-01-31
Furniture and fittings
85,075 GBP2018-01-31
83,336 GBP2017-01-31
Computers
132,165 GBP2018-01-31
124,596 GBP2017-01-31
Motor vehicles
4,846 GBP2018-01-31
4,846 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,237 GBP2018-01-31
483,045 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,884 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
1,739 GBP2017-02-01 ~ 2018-01-31
Computers
7,569 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,192 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Improvements to leasehold property
99,528 GBP2018-01-31
134,412 GBP2017-01-31
Furniture and fittings
9,858 GBP2018-01-31
10,927 GBP2017-01-31
Computers
8,931 GBP2018-01-31
12,539 GBP2017-01-31
Motor vehicles
1 GBP2018-01-31
1 GBP2017-01-31
Trade Debtors/Trade Receivables
1,832,441 GBP2018-01-31
2,471,078 GBP2017-01-31
Amount of corporation tax that is recoverable
60,335 GBP2018-01-31
60,335 GBP2017-01-31
Other Debtors
Current
627,904 GBP2018-01-31
414,040 GBP2017-01-31
Prepayments/Accrued Income
209,820 GBP2018-01-31
111,090 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
39,478 GBP2018-01-31
2,541 GBP2017-01-31
Trade Creditors/Trade Payables
Current
35,156 GBP2018-01-31
30,556 GBP2017-01-31
Amounts owed to group undertakings
Current
432,117 GBP2018-01-31
2,766 GBP2017-01-31
Corporation Tax Payable
Current
25,521 GBP2018-01-31
9,302 GBP2017-01-31
Other Taxation & Social Security Payable
Current
540,208 GBP2018-01-31
605,984 GBP2017-01-31
Other Creditors
Current
273,051 GBP2018-01-31
89,184 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
258,378 GBP2018-01-31
849,528 GBP2017-01-31
Bank Overdrafts
39,478 GBP2018-01-31
2,541 GBP2017-01-31
Total Borrowings
Current
39,478 GBP2018-01-31
2,541 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
50,000 GBP2018-01-31
50,000 GBP2017-01-31