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.
Profit/Loss
61,588 GBP2018-01-01 ~ 2018-12-31
65,188 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,820 GBP2018-12-31
3,126 GBP2017-12-31
Property, Plant & Equipment - Disposals
Office equipment
1,756 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
838 GBP2018-12-31
2,015 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
173 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
1,350 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Office equipment
982 GBP2018-12-31
1,111 GBP2017-12-31
Turnover/Revenue
1,841,653 GBP2018-01-01 ~ 2018-12-31
1,584,952 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
1,686,938 GBP2018-01-01 ~ 2018-12-31
1,430,802 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
154,715 GBP2018-01-01 ~ 2018-12-31
154,150 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
30,613 GBP2018-01-01 ~ 2018-12-31
20,522 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
46,964 GBP2018-01-01 ~ 2018-12-31
53,000 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
82,382 GBP2018-01-01 ~ 2018-12-31
85,216 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
6,412 GBP2018-01-01 ~ 2018-12-31
4,418 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
75,970 GBP2018-01-01 ~ 2018-12-31
80,798 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,382 GBP2018-01-01 ~ 2018-12-31
15,610 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
61,588 GBP2018-01-01 ~ 2018-12-31
65,188 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
982 GBP2018-12-31
1,111 GBP2017-12-31
Total Inventories
149,090 GBP2018-12-31
255,135 GBP2017-12-31
Debtors
336,818 GBP2018-12-31
378,888 GBP2017-12-31
Cash at bank and in hand
439,114 GBP2018-12-31
146,679 GBP2017-12-31
Current Assets
925,022 GBP2018-12-31
780,702 GBP2017-12-31
Creditors
Amounts falling due within one year
442,875 GBP2018-12-31
331,039 GBP2017-12-31
Net Current Assets/Liabilities
482,147 GBP2018-12-31
449,663 GBP2017-12-31
Total Assets Less Current Liabilities
483,129 GBP2018-12-31
450,774 GBP2017-12-31
Net Assets/Liabilities
483,129 GBP2018-12-31
450,774 GBP2017-12-31
Equity
Called up share capital
75,000 GBP2018-12-31
75,000 GBP2017-12-31
144,100 GBP2016-12-31
Retained earnings (accumulated losses)
408,129 GBP2018-12-31
375,774 GBP2017-12-31
343,008 GBP2016-12-31
Equity
483,129 GBP2018-12-31
450,774 GBP2017-12-31
Restated amount
450,774 GBP2017-12-31
487,108 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,588 GBP2018-01-01 ~ 2018-12-31
65,188 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,588 GBP2018-01-01 ~ 2018-12-31
65,188 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,233 GBP2018-01-01 ~ 2018-12-31
-32,422 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-29,233 GBP2018-01-01 ~ 2018-12-31
-32,422 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-69,100 GBP2017-01-01 ~ 2017-12-31
Retained earnings (accumulated losses)
-29,233 GBP2018-01-01 ~ 2018-12-31
-32,422 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
-29,233 GBP2018-01-01 ~ 2018-12-31
-101,522 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152018-01-01 ~ 2018-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
173 GBP2018-01-01 ~ 2018-12-31
197 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
14,434 GBP2018-01-01 ~ 2018-12-31
15,551 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
1,820 GBP2018-12-31
3,126 GBP2017-12-31
Property, Plant & Equipment - Disposals
-1,756 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838 GBP2018-12-31
2,015 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,350 GBP2018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
333,492 GBP2018-12-31
375,485 GBP2017-12-31
Other Debtors
3,326 GBP2018-12-31
3,403 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,584 GBP2018-12-31
155,718 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
14,382 GBP2018-12-31
15,610 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,740 GBP2018-12-31
24,969 GBP2017-12-31
Other Creditors
Amounts falling due within one year
128,169 GBP2018-12-31
134,742 GBP2017-12-31
Advances or credits given to directors
-109,256 GBP2018-12-31
-120,963 GBP2017-12-31
-59,446 GBP2016-12-31
Advances or credits repaid by directors
11,707 GBP2018-01-01 ~ 2018-12-31
12,446 GBP2017-01-01 ~ 2017-12-31
Advances or credits made to directors during the period
-73,963 GBP2017-01-01 ~ 2017-12-31