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.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Class 2 ordinary share
12018-10-01 ~ 2019-09-30
Turnover/Revenue
1,037,807 GBP2018-10-01 ~ 2019-09-30
1,208,104 GBP2017-07-01 ~ 2018-09-30
Distribution Costs
-761,626 GBP2018-10-01 ~ 2019-09-30
-903,856 GBP2017-07-01 ~ 2018-09-30
Administrative Expenses
-235,492 GBP2018-10-01 ~ 2019-09-30
-258,605 GBP2017-07-01 ~ 2018-09-30
Operating Profit/Loss
50,739 GBP2018-10-01 ~ 2019-09-30
49,125 GBP2017-07-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
962 GBP2018-10-01 ~ 2019-09-30
1,948 GBP2017-07-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
-683 GBP2018-10-01 ~ 2019-09-30
-38 GBP2017-07-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
55,424 GBP2018-10-01 ~ 2019-09-30
63,142 GBP2017-07-01 ~ 2018-09-30
Profit/Loss
49,799 GBP2018-10-01 ~ 2019-09-30
55,744 GBP2017-07-01 ~ 2018-09-30
Comprehensive Income/Expense
49,799 GBP2018-10-01 ~ 2019-09-30
55,744 GBP2017-07-01 ~ 2018-09-30
Intangible Assets
23,178 GBP2019-09-30
29,172 GBP2018-09-30
Property, Plant & Equipment
21,509 GBP2019-09-30
27,311 GBP2018-09-30
Fixed Assets
44,687 GBP2019-09-30
56,483 GBP2018-09-30
Debtors
210,278 GBP2019-09-30
257,776 GBP2018-09-30
Current assets - Investments
103,195 GBP2019-09-30
111,989 GBP2018-09-30
Cash at bank and in hand
22,343 GBP2019-09-30
17,451 GBP2018-09-30
Current Assets
335,816 GBP2019-09-30
387,216 GBP2018-09-30
Net Current Assets/Liabilities
260,296 GBP2019-09-30
309,250 GBP2018-09-30
Total Assets Less Current Liabilities
304,983 GBP2019-09-30
365,733 GBP2018-09-30
Net Assets/Liabilities
287,662 GBP2019-09-30
341,349 GBP2018-09-30
Equity
Called up share capital
100,100 GBP2019-09-30
100,100 GBP2018-09-30
100,100 GBP2017-06-30
Retained earnings (accumulated losses)
187,562 GBP2019-09-30
241,249 GBP2018-09-30
225,505 GBP2017-06-30
Equity
287,662 GBP2019-09-30
341,349 GBP2018-09-30
325,605 GBP2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-103,486 GBP2018-10-01 ~ 2019-09-30
-40,000 GBP2017-07-01 ~ 2018-09-30
Dividends Paid
-103,486 GBP2018-10-01 ~ 2019-09-30
-40,000 GBP2017-07-01 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,799 GBP2018-10-01 ~ 2019-09-30
55,744 GBP2017-07-01 ~ 2018-09-30
Wages/Salaries
628,758 GBP2018-10-01 ~ 2019-09-30
736,926 GBP2017-07-01 ~ 2018-09-30
Social Security Costs
54,149 GBP2018-10-01 ~ 2019-09-30
67,281 GBP2017-07-01 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,108 GBP2018-10-01 ~ 2019-09-30
77,708 GBP2017-07-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
760,015 GBP2018-10-01 ~ 2019-09-30
881,915 GBP2017-07-01 ~ 2018-09-30
Average Number of Employees
182018-10-01 ~ 2019-09-30
202017-07-01 ~ 2018-09-30
Director Remuneration
117,500 GBP2018-10-01 ~ 2019-09-30
137,500 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,994 GBP2018-10-01 ~ 2019-09-30
9,121 GBP2017-07-01 ~ 2018-09-30
Current Tax for the Period
10,024 GBP2018-10-01 ~ 2019-09-30
7,009 GBP2017-07-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
10,531 GBP2018-10-01 ~ 2019-09-30
11,997 GBP2017-07-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
177,305 GBP2018-09-30
Computer software
13,972 GBP2018-09-30
Intangible Assets - Gross Cost
191,277 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,305 GBP2019-09-30
162,105 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
168,099 GBP2019-09-30
162,105 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,994 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
12,000 GBP2019-09-30
15,200 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,702 GBP2019-09-30
25,895 GBP2018-09-30
Computers
44,247 GBP2019-09-30
43,862 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
80,013 GBP2019-09-30
78,821 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,987 GBP2019-09-30
11,795 GBP2018-09-30
Computers
40,349 GBP2019-09-30
36,411 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,504 GBP2019-09-30
51,510 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,192 GBP2018-10-01 ~ 2019-09-30
Computers
3,938 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,994 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
12,715 GBP2019-09-30
14,100 GBP2018-09-30
Computers
3,898 GBP2019-09-30
7,451 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
62,259 GBP2019-09-30
61,435 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
83,324 GBP2019-09-30
76,700 GBP2018-09-30
Prepayments
Current
64,695 GBP2019-09-30
37,350 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
210,278 GBP2019-09-30
257,776 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
34,106 GBP2019-09-30
19,984 GBP2018-09-30
Trade Creditors/Trade Payables
Current
11,000 GBP2018-09-30
Corporation Tax Payable
Current
3,455 GBP2019-09-30
6,288 GBP2018-09-30
Other Taxation & Social Security Payable
Current
18,859 GBP2019-09-30
18,859 GBP2018-09-30
Other Creditors
Current
290 GBP2019-09-30
715 GBP2018-09-30
Accrued Liabilities
Current
11,000 GBP2019-09-30
21,120 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,446 GBP2019-09-30
49,742 GBP2018-09-30
Between one and five year
147,310 GBP2019-09-30
192,484 GBP2018-09-30
All periods
195,756 GBP2019-09-30
242,226 GBP2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,211 GBP2019-09-30
4,041 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,211 GBP2019-09-30
4,041 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Class 2 ordinary share
100,000 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,799 GBP2018-10-01 ~ 2019-09-30