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
12017-01-01 ~ 2017-12-31
Turnover/Revenue
51,503,916 GBP2017-01-01 ~ 2017-12-31
36,847,437 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
22,357,341 GBP2017-01-01 ~ 2017-12-31
17,162,301 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
29,146,575 GBP2017-01-01 ~ 2017-12-31
19,685,136 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
28,405,847 GBP2017-01-01 ~ 2017-12-31
16,546,277 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
740,728 GBP2017-01-01 ~ 2017-12-31
3,138,859 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,582 GBP2017-01-01 ~ 2017-12-31
61,292 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
800,310 GBP2017-01-01 ~ 2017-12-31
3,200,151 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
428,027 GBP2017-01-01 ~ 2017-12-31
611,796 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
372,283 GBP2017-01-01 ~ 2017-12-31
2,588,355 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
372,283 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
143,918 GBP2017-12-31
61,739 GBP2016-12-31
Fixed Assets - Investments
41,147 GBP2017-12-31
32,654 GBP2016-12-31
Fixed Assets
185,065 GBP2017-12-31
94,393 GBP2016-12-31
Debtors
30,422,553 GBP2017-12-31
14,305,793 GBP2016-12-31
Cash at bank and in hand
34,162,659 GBP2017-12-31
17,996,282 GBP2016-12-31
Current Assets
64,585,212 GBP2017-12-31
32,302,075 GBP2016-12-31
Creditors
Current
50,141,604 GBP2017-12-31
19,294,395 GBP2016-12-31
Net Current Assets/Liabilities
14,443,608 GBP2017-12-31
13,007,680 GBP2016-12-31
Total Assets Less Current Liabilities
14,628,673 GBP2017-12-31
13,102,073 GBP2016-12-31
Creditors
Non-current
11,087,901 GBP2017-12-31
9,933,584 GBP2016-12-31
Net Assets/Liabilities
3,540,772 GBP2017-12-31
3,168,489 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
3,540,771 GBP2017-12-31
3,168,488 GBP2016-12-31
1,137,041 GBP2015-12-31
Equity
3,540,772 GBP2017-12-31
3,168,489 GBP2016-12-31
1,137,042 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
372,283 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
873,612 GBP2017-01-01 ~ 2017-12-31
774,237 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,079 GBP2017-01-01 ~ 2017-12-31
41,475 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
5,583,941 GBP2017-01-01 ~ 2017-12-31
4,893,872 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,416 GBP2017-01-01 ~ 2017-12-31
111,252 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
15,000 GBP2017-01-01 ~ 2017-12-31
11,000 GBP2016-01-01 ~ 2016-12-31
Current Tax for the Period
417,672 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2017-01-01 ~ 2017-12-31
20 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,677 GBP2017-12-31
81,506 GBP2016-12-31
Furniture and fittings
70,440 GBP2017-12-31
70,440 GBP2016-12-31
Computers
266,279 GBP2017-12-31
165,855 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
439,396 GBP2017-12-31
317,801 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,506 GBP2017-12-31
77,084 GBP2016-12-31
Furniture and fittings
66,852 GBP2017-12-31
66,278 GBP2016-12-31
Computers
147,120 GBP2017-12-31
112,700 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,478 GBP2017-12-31
256,062 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,422 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
574 GBP2017-01-01 ~ 2017-12-31
Computers
34,420 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,416 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,171 GBP2017-12-31
4,422 GBP2016-12-31
Furniture and fittings
3,588 GBP2017-12-31
4,162 GBP2016-12-31
Computers
119,159 GBP2017-12-31
53,155 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
29,344,568 GBP2017-12-31
13,357,430 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
543 GBP2017-12-31
30,566 GBP2016-12-31
Other Debtors
Current
669,587 GBP2017-12-31
318,860 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
3,044 GBP2017-12-31
13,399 GBP2016-12-31
Prepayments
Current
404,811 GBP2017-12-31
585,538 GBP2016-12-31
Debtors
Current
30,422,553 GBP2017-12-31
14,305,793 GBP2016-12-31
Trade Creditors/Trade Payables
Current
220,737 GBP2017-12-31
297,519 GBP2016-12-31
Amounts owed to group undertakings
Current
29,788,526 GBP2017-12-31
2,734,326 GBP2016-12-31
Corporation Tax Payable
Current
605,976 GBP2017-12-31
134,699 GBP2016-12-31
Taxation/Social Security Payable
Current
375,217 GBP2017-12-31
351,837 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
14,500,000 GBP2017-12-31
13,994,522 GBP2016-12-31
Accrued Liabilities
Current
2,063,395 GBP2017-12-31
1,103,555 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,730 GBP2016-12-31
Between one and five year
1,993,338 GBP2017-12-31
All periods
1,993,338 GBP2017-12-31
36,730 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
372,283 GBP2017-01-01 ~ 2017-12-31