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
1,968,560 GBP2017-01-01 ~ 2017-12-31
3,619,045 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-1,478,964 GBP2017-01-01 ~ 2017-12-31
-2,558,498 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
489,596 GBP2017-01-01 ~ 2017-12-31
1,060,547 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-105,128 GBP2017-01-01 ~ 2017-12-31
-774,276 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
454,258 GBP2017-01-01 ~ 2017-12-31
296,059 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,374 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,250 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
454,258 GBP2017-01-01 ~ 2017-12-31
296,935 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,570 GBP2017-01-01 ~ 2017-12-31
-59,880 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
368,688 GBP2017-01-01 ~ 2017-12-31
237,055 GBP2016-01-01 ~ 2016-12-31
Equity
Called up share capital
14,700 GBP2017-12-31
14,700 GBP2016-12-31
14,700 GBP2016-01-01
Capital redemption reserve
15,300 GBP2017-12-31
15,300 GBP2016-12-31
15,300 GBP2016-01-01
Retained earnings (accumulated losses)
1,190,248 GBP2017-12-31
828,347 GBP2016-12-31
589,667 GBP2016-01-01
Equity
1,343,592 GBP2017-12-31
974,904 GBP2016-12-31
737,849 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
368,688 GBP2017-01-01 ~ 2017-12-31
237,055 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
525,000 GBP2017-12-31
525,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
525,000 GBP2017-12-31
525,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,466 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
104,795 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
4,005 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
8,262 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
9,495 GBP2016-12-31
Property, Plant & Equipment
19,783 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
-57,960 GBP2017-12-31
257,117 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
1,077,793 GBP2017-12-31
1,104,919 GBP2016-12-31
Other Debtors
Current
94,844 GBP2017-12-31
62,500 GBP2016-12-31
Prepayments/Accrued Income
Current
21,237 GBP2016-12-31
Debtors
Current
1,114,677 GBP2017-12-31
1,461,168 GBP2016-12-31
Trade Creditors/Trade Payables
Current
653 GBP2017-12-31
18,545 GBP2016-12-31
Corporation Tax Payable
Current
79,000 GBP2017-12-31
66,739 GBP2016-12-31
Other Taxation & Social Security Payable
Current
97,719 GBP2016-12-31
Other Creditors
Current
36,910 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
8,010 GBP2017-12-31
354,617 GBP2016-12-31
Creditors
Current
286,892 GBP2017-12-31
1,589,855 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,700 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,239 GBP2017-12-31
19,239 GBP2016-12-31
Between one and five year
9,619 GBP2017-12-31
28,858 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,858 GBP2017-12-31
48,097 GBP2016-12-31