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
10,023,000 GBP2019-01-01 ~ 2019-12-31
9,855,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-5,205,000 GBP2019-01-01 ~ 2019-12-31
-4,987,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
4,818,000 GBP2019-01-01 ~ 2019-12-31
4,868,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-4,808,000 GBP2019-01-01 ~ 2019-12-31
-4,491,000 GBP2018-01-01 ~ 2018-12-31
Other operating income
78,000 GBP2019-01-01 ~ 2019-12-31
109,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
88,000 GBP2019-01-01 ~ 2019-12-31
486,000 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-34,000 GBP2019-01-01 ~ 2019-12-31
-37,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
54,000 GBP2019-01-01 ~ 2019-12-31
449,000 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,000 GBP2019-01-01 ~ 2019-12-31
-90,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,397,000 GBP2019-12-31
1,363,000 GBP2018-12-31
Fixed Assets
1,397,000 GBP2019-12-31
1,363,000 GBP2018-12-31
Debtors
1,959,000 GBP2019-12-31
2,250,000 GBP2018-12-31
Cash at bank and in hand
250,000 GBP2019-12-31
799,000 GBP2018-12-31
Current Assets
2,209,000 GBP2019-12-31
3,049,000 GBP2018-12-31
Net Current Assets/Liabilities
-3,506,000 GBP2019-12-31
-2,493,000 GBP2018-12-31
Total Assets Less Current Liabilities
-2,109,000 GBP2019-12-31
-1,130,000 GBP2018-12-31
Net Assets/Liabilities
-2,109,000 GBP2019-12-31
-2,119,000 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Share premium
18,000 GBP2019-12-31
18,000 GBP2018-12-31
Retained earnings (accumulated losses)
7,000 GBP2019-12-31
-3,000 GBP2018-12-31
Equity
-2,109,000 GBP2019-12-31
-2,119,000 GBP2018-12-31
Average Number of Employees
612019-01-01 ~ 2019-12-31
582018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,617,000 GBP2019-12-31
1,617,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
553,000 GBP2019-12-31
746,000 GBP2018-12-31
Office equipment
81,000 GBP2019-12-31
979,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,251,000 GBP2019-12-31
3,342,000 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-261,000 GBP2019-01-01 ~ 2019-12-31
Office equipment
-919,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-1,180,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,000 GBP2019-12-31
280,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
494,000 GBP2019-12-31
737,000 GBP2018-12-31
Office equipment
65,000 GBP2019-12-31
962,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,000 GBP2019-12-31
1,979,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
18,000 GBP2019-01-01 ~ 2019-12-31
Office equipment
22,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-261,000 GBP2019-01-01 ~ 2019-12-31
Office equipment
-919,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,180,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
1,322,000 GBP2019-12-31
1,337,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
59,000 GBP2019-12-31
9,000 GBP2018-12-31
Office equipment
16,000 GBP2019-12-31
17,000 GBP2018-12-31
Trade Debtors/Trade Receivables
1,064,000 GBP2019-12-31
1,428,000 GBP2018-12-31
Prepayments/Accrued Income
13,000 GBP2019-12-31
11,000 GBP2018-12-31
Other Debtors
882,000 GBP2019-12-31
811,000 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,299,000 GBP2019-12-31
161,000 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,000 GBP2019-12-31
645,000 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
437,000 GBP2019-12-31
517,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,697,000 GBP2019-12-31
4,211,000 GBP2018-12-31
Other Creditors
Amounts falling due within one year
22,000 GBP2019-12-31
8,000 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
989,000 GBP2018-12-31