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
21,750,621 GBP2015-04-01 ~ 2016-03-31
11,063,893 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-19,986,357 GBP2015-04-01 ~ 2016-03-31
-9,318,575 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
1,764,264 GBP2015-04-01 ~ 2016-03-31
1,745,318 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-1,977,477 GBP2015-04-01 ~ 2016-03-31
-2,326,197 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
-185,498 GBP2015-04-01 ~ 2016-03-31
-532,049 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
134,616 GBP2015-04-01 ~ 2016-03-31
-542,789 GBP2014-04-01 ~ 2015-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,241 GBP2014-04-01 ~ 2015-03-31
Profit/Loss
134,616 GBP2015-04-01 ~ 2016-03-31
-577,030 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment
195,633 GBP2016-03-31
118,415 GBP2015-03-31
Total Inventories
146,829 GBP2016-03-31
25,903 GBP2015-03-31
Debtors
Current
8,039,387 GBP2016-03-31
4,603,617 GBP2015-03-31
Cash at bank and in hand
35,363 GBP2016-03-31
Net Current Assets/Liabilities
625,253 GBP2016-03-31
547,343 GBP2015-03-31
Creditors
Non-current
-52,239 GBP2016-03-31
-31,727 GBP2015-03-31
Net Assets/Liabilities
768,647 GBP2016-03-31
634,031 GBP2015-03-31
Equity
Called up share capital
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
768,547 GBP2016-03-31
633,931 GBP2015-03-31
Equity
768,647 GBP2016-03-31
634,031 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
1,210,961 GBP2014-03-31
Restated amount
1,211,061 GBP2014-03-31
Audit Fees/Expenses
13,000 GBP2015-04-01 ~ 2016-03-31
14,250 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,493 GBP2015-04-01 ~ 2016-03-31
40,807 GBP2014-04-01 ~ 2015-03-31
Average number of employees in administration and support functions
182015-04-01 ~ 2016-03-31
102014-04-01 ~ 2015-03-31
Average Number of Employees
672015-04-01 ~ 2016-03-31
792014-04-01 ~ 2015-03-31
Wages/Salaries
2,049,016 GBP2015-04-01 ~ 2016-03-31
2,457,275 GBP2014-04-01 ~ 2015-03-31
Social Security Costs
226,414 GBP2015-04-01 ~ 2016-03-31
268,378 GBP2014-04-01 ~ 2015-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,273 GBP2015-04-01 ~ 2016-03-31
35,706 GBP2014-04-01 ~ 2015-03-31
Staff Costs/Employee Benefits Expense
2,378,703 GBP2015-04-01 ~ 2016-03-31
2,761,359 GBP2014-04-01 ~ 2015-03-31
Director Remuneration
56,600 GBP2015-04-01 ~ 2016-03-31
135,699 GBP2014-04-01 ~ 2015-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,241 GBP2014-04-01 ~ 2015-03-31
Tax Expense/Credit at Applicable Tax Rate
26,923 GBP2015-04-01 ~ 2016-03-31
-108,558 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,657 GBP2016-03-31
196,304 GBP2015-03-31
Furniture and fittings
286,626 GBP2016-03-31
219,110 GBP2015-03-31
Motor vehicles
199,066 GBP2016-03-31
185,893 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
722,349 GBP2016-03-31
601,307 GBP2015-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,657 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Other Disposals
-44,657 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,445 GBP2016-03-31
166,285 GBP2015-03-31
Furniture and fittings
203,382 GBP2016-03-31
166,023 GBP2015-03-31
Motor vehicles
149,889 GBP2016-03-31
150,585 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,716 GBP2016-03-31
482,893 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,493 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
32,359 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
28,722 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,574 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,751 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,751 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
63,212 GBP2016-03-31
30,020 GBP2015-03-31
Furniture and fittings
83,244 GBP2016-03-31
53,088 GBP2015-03-31
Motor vehicles
49,177 GBP2016-03-31
35,307 GBP2015-03-31
Debtors
Non-current
73,797 GBP2016-03-31
52,532 GBP2015-03-31
Finished Goods/Goods for Resale
146,829 GBP2016-03-31
25,903 GBP2015-03-31
Trade Debtors/Trade Receivables
1,003,485 GBP2016-03-31
2,399,279 GBP2015-03-31
Amounts owed by group undertakings and participating interests
800,083 GBP2016-03-31
1,753,587 GBP2015-03-31
Other Debtors
Current
32,686 GBP2016-03-31
22,681 GBP2015-03-31
Prepayments/Accrued Income
Current
58,822 GBP2016-03-31
49,446 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
40,281 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Current
41,153 GBP2016-03-31
27,973 GBP2015-03-31
Trade Creditors/Trade Payables
Current
841,568 GBP2016-03-31
1,690,812 GBP2015-03-31
Amounts owed to group undertakings
Current
791,186 GBP2015-03-31
Other Taxation & Social Security Payable
Current
607,357 GBP2016-03-31
388,635 GBP2015-03-31
Other Creditors
Current
23,502 GBP2016-03-31
30,469 GBP2015-03-31
Accrued Liabilities/Deferred Income
Current
5,910,038 GBP2016-03-31
932,109 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,239 GBP2016-03-31
31,727 GBP2015-03-31
Bank Overdrafts
40,281 GBP2015-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,153 GBP2016-03-31
27,973 GBP2015-03-31
Minimum gross finance lease payments owing
93,392 GBP2016-03-31
59,700 GBP2015-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2016-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2016-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2016-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2015-04-01 ~ 2016-03-31