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
1,607,943 GBP2017-02-01 ~ 2018-01-31
1,120,794 GBP2016-02-01 ~ 2017-01-31
Cost of Sales
-996,459 GBP2017-02-01 ~ 2018-01-31
-652,740 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
611,484 GBP2017-02-01 ~ 2018-01-31
468,054 GBP2016-02-01 ~ 2017-01-31
Distribution Costs
-24,236 GBP2017-02-01 ~ 2018-01-31
-20,383 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
-453,414 GBP2017-02-01 ~ 2018-01-31
-315,627 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
133,834 GBP2017-02-01 ~ 2018-01-31
132,044 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
132,724 GBP2017-02-01 ~ 2018-01-31
130,577 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
120,154 GBP2017-02-01 ~ 2018-01-31
122,477 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-45,000 GBP2017-02-01 ~ 2018-01-31
Retained earnings (accumulated losses)
-90,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
38,429 GBP2018-01-31
46,798 GBP2017-01-31
Debtors
Current
254,432 GBP2018-01-31
29,526 GBP2017-01-31
Cash at bank and in hand
35,159 GBP2018-01-31
166,705 GBP2017-01-31
Current Assets
289,591 GBP2018-01-31
196,231 GBP2017-01-31
Net Current Assets/Liabilities
172,513 GBP2018-01-31
88,990 GBP2017-01-31
Total Assets Less Current Liabilities
210,942 GBP2018-01-31
135,788 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
209,942 GBP2018-01-31
134,788 GBP2017-01-31
Equity
210,942 GBP2018-01-31
135,788 GBP2017-01-31
Profit/Loss
Retained earnings (accumulated losses)
120,154 GBP2017-02-01 ~ 2018-01-31
Audit Fees/Expenses
4,900 GBP2017-02-01 ~ 2018-01-31
4,500 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,520 GBP2017-02-01 ~ 2018-01-31
13,035 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
62017-02-01 ~ 2018-01-31
72016-02-01 ~ 2017-01-31
Wages/Salaries
228,853 GBP2017-02-01 ~ 2018-01-31
171,013 GBP2016-02-01 ~ 2017-01-31
Social Security Costs
15,725 GBP2017-02-01 ~ 2018-01-31
11,166 GBP2016-02-01 ~ 2017-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,664 GBP2017-02-01 ~ 2018-01-31
1,208 GBP2016-02-01 ~ 2017-01-31
Staff Costs/Employee Benefits Expense
246,242 GBP2017-02-01 ~ 2018-01-31
183,387 GBP2016-02-01 ~ 2017-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-833 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,118 GBP2018-01-31
65,968 GBP2017-01-31
Computers
6,932 GBP2018-01-31
6,932 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
76,050 GBP2018-01-31
72,900 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,283 GBP2018-01-31
23,074 GBP2017-01-31
Computers
5,338 GBP2018-01-31
3,027 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,621 GBP2018-01-31
26,101 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,209 GBP2017-02-01 ~ 2018-01-31
Computers
2,311 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,520 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
36,835 GBP2018-01-31
42,894 GBP2017-01-31
Computers
1,594 GBP2018-01-31
3,904 GBP2017-01-31
Trade Debtors/Trade Receivables
15,581 GBP2018-01-31
21,756 GBP2017-01-31
Other Debtors
Current
89 GBP2018-01-31
5,000 GBP2017-01-31
Prepayments/Accrued Income
30,808 GBP2018-01-31
Debtors - Deferred Tax Asset
Current
833 GBP2018-01-31
Trade Creditors/Trade Payables
Current
53,007 GBP2018-01-31
30,917 GBP2017-01-31
Corporation Tax Payable
Current
13,403 GBP2018-01-31
8,100 GBP2017-01-31
Other Taxation & Social Security Payable
Current
39,068 GBP2018-01-31
49,428 GBP2017-01-31
Other Creditors
Current
5,600 GBP2018-01-31
14,147 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2018-01-31
4,649 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31