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.
Profit/Loss
6,314,900 GBP2016-11-01 ~ 2017-10-31
6,103,297 GBP2015-11-01 ~ 2016-10-31
Turnover/Revenue
25,445,409 GBP2016-11-01 ~ 2017-10-31
20,376,186 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-9,476,201 GBP2016-11-01 ~ 2017-10-31
-5,643,998 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
15,969,208 GBP2016-11-01 ~ 2017-10-31
14,732,188 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-7,743,141 GBP2016-11-01 ~ 2017-10-31
-6,711,308 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
8,251,067 GBP2016-11-01 ~ 2017-10-31
8,020,880 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,592 GBP2016-11-01 ~ 2017-10-31
5,253 GBP2015-11-01 ~ 2016-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,600 GBP2016-11-01 ~ 2017-10-31
-36,307 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
8,251,059 GBP2016-11-01 ~ 2017-10-31
7,989,826 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
6,314,900 GBP2016-11-01 ~ 2017-10-31
6,103,297 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
Retained earnings (accumulated losses)
-6,926,000 GBP2016-11-01 ~ 2017-10-31
-4,500,000 GBP2015-11-01 ~ 2016-10-31
Equity
Retained earnings (accumulated losses)
5,524,459 GBP2017-10-31
6,135,559 GBP2016-10-31
4,532,262 GBP2015-10-31
Property, Plant & Equipment
83,386 GBP2017-10-31
103,282 GBP2016-10-31
Debtors
6,968,360 GBP2017-10-31
7,821,112 GBP2016-10-31
Cash at bank and in hand
4,989,883 GBP2017-10-31
4,806,392 GBP2016-10-31
Current Assets
11,958,243 GBP2017-10-31
12,627,504 GBP2016-10-31
Net Current Assets/Liabilities
5,441,173 GBP2017-10-31
6,032,377 GBP2016-10-31
Total Assets Less Current Liabilities
5,524,559 GBP2017-10-31
6,135,659 GBP2016-10-31
Net Assets/Liabilities
-5,524,559 GBP2017-10-31
-6,135,659 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Equity
5,524,559 GBP2017-10-31
6,135,659 GBP2016-10-31
Property, Plant & Equipment - Depreciation Expense
19,896 GBP2016-11-01 ~ 2017-10-31
36,788 GBP2015-11-01 ~ 2016-10-31
Average number of employees in administration and support functions
282016-11-01 ~ 2017-10-31
272015-11-01 ~ 2016-10-31
Average Number of Employees
342016-11-01 ~ 2017-10-31
332015-11-01 ~ 2016-10-31
Wages/Salaries
3,002,573 GBP2016-11-01 ~ 2017-10-31
2,247,459 GBP2015-11-01 ~ 2016-10-31
Social Security Costs
395,386 GBP2016-11-01 ~ 2017-10-31
307,174 GBP2015-11-01 ~ 2016-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
248,487 GBP2016-11-01 ~ 2017-10-31
105,819 GBP2015-11-01 ~ 2016-10-31
Staff Costs/Employee Benefits Expense
3,646,446 GBP2016-11-01 ~ 2017-10-31
2,660,452 GBP2015-11-01 ~ 2016-10-31
Director Remuneration
755,000 GBP2016-11-01 ~ 2017-10-31
386,667 GBP2015-11-01 ~ 2016-10-31
Tax Expense/Credit at Applicable Tax Rate
1,567,701 GBP2016-11-01 ~ 2017-10-31
1,597,965 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,204 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
326,484 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,419 GBP2017-10-31
92,899 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,098 GBP2017-10-31
223,202 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,520 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,896 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
82,785 GBP2017-10-31
102,305 GBP2016-10-31
Trade Debtors/Trade Receivables
3,782,222 GBP2017-10-31
6,061,140 GBP2016-10-31
Prepayments/Accrued Income
349,517 GBP2017-10-31
332,976 GBP2016-10-31
Other Debtors
1,897,562 GBP2017-10-31
362,760 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,427 GBP2017-10-31
47,331 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,830,093 GBP2017-10-31
1,394,839 GBP2016-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
255,000 GBP2017-10-31
50,000 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
1,936,158 GBP2017-10-31
1,677,419 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,135,701 GBP2017-10-31
1,631,542 GBP2016-10-31
Amounts owed to directors
Amounts falling due within one year
463 GBP2017-10-31
Other Creditors
Amounts falling due within one year
1,180,419 GBP2017-10-31
1,716,764 GBP2016-10-31
Par Value of Share
Class 1 ordinary share
1 shares2016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
100 shares2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,879 GBP2017-10-31
63,878 GBP2016-10-31
Between one and five year
132,952 GBP2017-10-31
98,315 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,831 GBP2017-10-31
162,193 GBP2016-10-31