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
3,143,554 GBP2019-05-01 ~ 2020-07-31
3,946,366 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-736,329 GBP2019-05-01 ~ 2020-07-31
-844,092 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
2,407,225 GBP2019-05-01 ~ 2020-07-31
3,102,274 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-3,237,175 GBP2019-05-01 ~ 2020-07-31
-2,549,050 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
-829,950 GBP2019-05-01 ~ 2020-07-31
553,224 GBP2018-05-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
7,463 GBP2019-05-01 ~ 2020-07-31
3,709 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,026 GBP2019-05-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-826,513 GBP2019-05-01 ~ 2020-07-31
556,933 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
156,893 GBP2019-05-01 ~ 2020-07-31
-137,735 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
124,726 GBP2020-07-31
17,292 GBP2019-04-30
Fixed Assets
124,726 GBP2020-07-31
17,292 GBP2019-04-30
Debtors
759,286 GBP2020-07-31
3,412,481 GBP2019-04-30
Cash at bank and in hand
3,064,352 GBP2020-07-31
1,913,999 GBP2019-04-30
Current Assets
3,823,638 GBP2020-07-31
5,326,480 GBP2019-04-30
Net Current Assets/Liabilities
3,292,074 GBP2020-07-31
3,969,249 GBP2019-04-30
Total Assets Less Current Liabilities
3,416,800 GBP2020-07-31
3,986,541 GBP2019-04-30
Net Assets/Liabilities
3,316,921 GBP2020-07-31
3,986,541 GBP2019-04-30
Equity
Called up share capital
101 GBP2020-07-31
101 GBP2019-04-30
Retained earnings (accumulated losses)
3,316,820 GBP2020-07-31
3,986,440 GBP2019-04-30
Equity
3,316,921 GBP2020-07-31
3,986,541 GBP2019-04-30
Average Number of Employees
392019-05-01 ~ 2020-07-31
432018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
319,614 GBP2020-07-31
0 GBP2019-04-30
Plant and equipment
436,425 GBP2020-07-31
435,323 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
756,039 GBP2020-07-31
435,323 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,320 GBP2020-07-31
0 GBP2019-04-30
Plant and equipment
435,993 GBP2020-07-31
418,031 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,313 GBP2020-07-31
418,031 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,586 GBP2019-05-01 ~ 2020-07-31
Plant and equipment
17,962 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,548 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
128,734 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
124,294 GBP2020-07-31
0 GBP2019-04-30
Plant and equipment
432 GBP2020-07-31
17,292 GBP2019-04-30
Trade Debtors/Trade Receivables
191,424 GBP2020-07-31
456,561 GBP2019-04-30
Other Debtors
567,862 GBP2020-07-31
2,955,920 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,415 GBP2020-07-31
0 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,020 GBP2020-07-31
18,999 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
163,239 GBP2020-07-31
160,601 GBP2019-04-30
Other Creditors
Amounts falling due within one year
237,890 GBP2020-07-31
1,177,631 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,879 GBP2020-07-31