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
13,630,366 GBP2017-01-01 ~ 2018-06-30
16,176,291 GBP2015-07-01 ~ 2016-12-31
Cost of Sales
-10,140,726 GBP2017-01-01 ~ 2018-06-30
-11,486,340 GBP2015-07-01 ~ 2016-12-31
Gross Profit/Loss
3,489,640 GBP2017-01-01 ~ 2018-06-30
4,689,951 GBP2015-07-01 ~ 2016-12-31
Administrative Expenses
-3,849,146 GBP2017-01-01 ~ 2018-06-30
-4,161,307 GBP2015-07-01 ~ 2016-12-31
Operating Profit/Loss
-359,506 GBP2017-01-01 ~ 2018-06-30
528,644 GBP2015-07-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,334 GBP2017-01-01 ~ 2018-06-30
39,937 GBP2015-07-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-385,000 GBP2017-01-01 ~ 2018-06-30
500,197 GBP2015-07-01 ~ 2016-12-31
Profit/Loss
-385,000 GBP2017-01-01 ~ 2018-06-30
308,647 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment
236,117 GBP2018-06-30
816,567 GBP2016-12-31
Total Inventories
36,216 GBP2018-06-30
161,853 GBP2016-12-31
Debtors
Current
1,010,779 GBP2018-06-30
1,479,568 GBP2016-12-31
Cash at bank and in hand
91,726 GBP2018-06-30
280,379 GBP2016-12-31
Current Assets
1,138,721 GBP2018-06-30
1,921,800 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-1,775,156 GBP2018-06-30
-2,107,174 GBP2016-12-31
Net Current Assets/Liabilities
-636,435 GBP2018-06-30
-185,374 GBP2016-12-31
Total Assets Less Current Liabilities
-400,318 GBP2018-06-30
631,193 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-124,534 GBP2018-06-30
-381,045 GBP2016-12-31
Net Assets/Liabilities
-524,852 GBP2018-06-30
250,148 GBP2016-12-31
Equity
Called up share capital
200 GBP2018-06-30
200 GBP2016-12-31
200 GBP2015-07-01
Retained earnings (accumulated losses)
-525,052 GBP2018-06-30
249,948 GBP2016-12-31
730,801 GBP2015-07-01
Equity
-524,852 GBP2018-06-30
250,148 GBP2016-12-31
731,001 GBP2015-07-01
Profit/Loss
Retained earnings (accumulated losses)
-385,000 GBP2017-01-01 ~ 2018-06-30
308,647 GBP2015-07-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-390,000 GBP2017-01-01 ~ 2018-06-30
-789,500 GBP2015-07-01 ~ 2016-12-31
Dividends Paid
-390,000 GBP2017-01-01 ~ 2018-06-30
-789,500 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
253,598 GBP2017-01-01 ~ 2018-06-30
744,016 GBP2015-07-01 ~ 2016-12-31
Cash and Cash Equivalents
91,726 GBP2018-06-30
280,379 GBP2016-12-31
175,795 GBP2015-07-01
Audit Fees/Expenses
11,750 GBP2017-01-01 ~ 2018-06-30
11,750 GBP2015-07-01 ~ 2016-12-31
Wages/Salaries
4,582,511 GBP2017-01-01 ~ 2018-06-30
5,041,828 GBP2015-07-01 ~ 2016-12-31
Social Security Costs
309,511 GBP2017-01-01 ~ 2018-06-30
319,249 GBP2015-07-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
4,918,016 GBP2017-01-01 ~ 2018-06-30
5,415,552 GBP2015-07-01 ~ 2016-12-31
Average Number of Employees
2022017-01-01 ~ 2018-06-30
2322015-07-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
-73,150 GBP2017-01-01 ~ 2018-06-30
100,039 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,410 GBP2018-06-30
390,642 GBP2016-12-31
Furniture and fittings
1,853,160 GBP2018-06-30
1,853,160 GBP2016-12-31
Office equipment
281,934 GBP2018-06-30
281,934 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,915,631 GBP2018-06-30
3,590,952 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
-702,089 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
312,155 GBP2016-12-31
Furniture and fittings
1,785,664 GBP2016-12-31
Office equipment
211,267 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,774,385 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,822 GBP2017-01-01 ~ 2018-06-30
Furniture and fittings, Owned/Freehold
38,468 GBP2017-01-01 ~ 2018-06-30
Office equipment, Owned/Freehold
44,509 GBP2017-01-01 ~ 2018-06-30
Owned/Freehold
234,277 GBP2017-01-01 ~ 2018-06-30
Under hire purchased contracts or finance leases
19,321 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-348,469 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,977 GBP2018-06-30
Furniture and fittings
1,843,453 GBP2018-06-30
Office equipment
255,776 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,679,514 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
43,433 GBP2018-06-30
78,487 GBP2016-12-31
Furniture and fittings
9,707 GBP2018-06-30
67,496 GBP2016-12-31
Office equipment
26,158 GBP2018-06-30
70,667 GBP2016-12-31
Finished Goods/Goods for Resale
36,216 GBP2018-06-30
161,853 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
218,081 GBP2018-06-30
243,379 GBP2016-12-31
Other Debtors
Current
500,270 GBP2018-06-30
1,017,878 GBP2016-12-31
Prepayments/Accrued Income
Current
292,428 GBP2018-06-30
218,311 GBP2016-12-31
Bank Borrowings
Current
175,984 GBP2018-06-30
164,166 GBP2016-12-31
Trade Creditors/Trade Payables
Current
487,138 GBP2018-06-30
441,433 GBP2016-12-31
Corporation Tax Payable
Current
70,007 GBP2018-06-30
177,055 GBP2016-12-31
Other Taxation & Social Security Payable
Current
283,104 GBP2018-06-30
342,051 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
21,014 GBP2016-12-31
Other Creditors
Current
670,071 GBP2018-06-30
577,561 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
88,852 GBP2018-06-30
383,894 GBP2016-12-31
Creditors
Current
1,775,156 GBP2018-06-30
2,107,174 GBP2016-12-31
Bank Borrowings
Non-current
124,534 GBP2018-06-30
381,045 GBP2016-12-31
Current, Amounts falling due within one year
175,984 GBP2018-06-30
164,166 GBP2016-12-31
Non-current, Between one and two years
124,534 GBP2018-06-30
172,804 GBP2016-12-31
Non-current, Between two and five year
208,241 GBP2016-12-31
Total Borrowings
300,518 GBP2018-06-30
545,211 GBP2016-12-31
Minimum gross finance lease payments owing
21,014 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,836 GBP2018-06-30
597,000 GBP2016-12-31
Between one and five year
1,428,479 GBP2018-06-30
1,989,165 GBP2016-12-31
More than five year
1,567,230 GBP2018-06-30
2,261,686 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,438,545 GBP2018-06-30
4,847,851 GBP2016-12-31