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.
Average Number of Employees
662019-01-01 ~ 2019-12-31
642018-01-01 ~ 2018-12-31
Profit/Loss
658,998 GBP2019-01-01 ~ 2019-12-31
1,207,060 GBP2018-01-01 ~ 2018-12-31
Turnover/Revenue
20,222,201 GBP2019-01-01 ~ 2019-12-31
21,165,466 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-15,278,157 GBP2019-01-01 ~ 2019-12-31
-15,496,417 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
4,944,044 GBP2019-01-01 ~ 2019-12-31
5,669,049 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-4,110,035 GBP2019-01-01 ~ 2019-12-31
-4,170,902 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
834,009 GBP2019-01-01 ~ 2019-12-31
1,498,147 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
834,009 GBP2019-01-01 ~ 2019-12-31
1,498,147 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
658,998 GBP2019-01-01 ~ 2019-12-31
1,207,060 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-529,800 GBP2019-01-01 ~ 2019-12-31
-1,291,241 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
1,179,233 GBP2019-12-31
1,050,035 GBP2018-12-31
1,134,216 GBP2017-12-31
Property, Plant & Equipment
47,976 GBP2019-12-31
54,246 GBP2018-12-31
Debtors
4,181,289 GBP2019-12-31
4,161,966 GBP2018-12-31
Cash at bank and in hand
1,208 GBP2019-12-31
Current Assets
4,182,497 GBP2019-12-31
4,161,966 GBP2018-12-31
Net Current Assets/Liabilities
1,131,377 GBP2019-12-31
995,909 GBP2018-12-31
Total Assets Less Current Liabilities
1,179,353 GBP2019-12-31
1,050,155 GBP2018-12-31
Net Assets/Liabilities
1,179,353 GBP2019-12-31
1,050,155 GBP2018-12-31
Equity
Called up share capital
120 GBP2019-12-31
120 GBP2018-12-31
Equity
1,179,353 GBP2019-12-31
1,050,155 GBP2018-12-31
Property, Plant & Equipment - Depreciation Expense
19,461 GBP2019-01-01 ~ 2019-12-31
23,072 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-01-01 ~ 2019-12-31
Furniture and fittings
0.152019-01-01 ~ 2019-12-31
Office equipment
0.252019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
62019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Wages/Salaries
2,602,873 GBP2019-01-01 ~ 2019-12-31
2,769,023 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
270,803 GBP2019-01-01 ~ 2019-12-31
280,902 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,941 GBP2019-01-01 ~ 2019-12-31
21,367 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,906,617 GBP2019-01-01 ~ 2019-12-31
3,071,292 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
29,436 GBP2019-01-01 ~ 2019-12-31
31,288 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
158,462 GBP2019-01-01 ~ 2019-12-31
284,648 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
All ordinary shares
529,800 GBP2019-01-01 ~ 2019-12-31
1,291,241 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,769 GBP2019-12-31
76,578 GBP2018-12-31
Furniture and fittings
102,300 GBP2019-12-31
102,300 GBP2018-12-31
Office equipment
46,780 GBP2019-12-31
46,780 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
238,849 GBP2019-12-31
225,658 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,898 GBP2019-12-31
51,606 GBP2018-12-31
Furniture and fittings
99,294 GBP2019-12-31
97,291 GBP2018-12-31
Office equipment
38,681 GBP2019-12-31
22,515 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,873 GBP2019-12-31
171,412 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
2,003 GBP2019-01-01 ~ 2019-12-31
Office equipment
16,166 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,461 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
36,871 GBP2019-12-31
24,972 GBP2018-12-31
Furniture and fittings
3,006 GBP2019-12-31
5,009 GBP2018-12-31
Office equipment
8,099 GBP2019-12-31
24,265 GBP2018-12-31
Trade Debtors/Trade Receivables
4,041,986 GBP2019-12-31
4,032,652 GBP2018-12-31
Prepayments/Accrued Income
139,303 GBP2019-12-31
129,314 GBP2018-12-31
Bank Overdrafts
-1,961,874 GBP2019-12-31
-1,008,679 GBP2018-12-31
Cash and Cash Equivalents
-1,960,666 GBP2019-12-31
-1,008,679 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,961,874 GBP2019-12-31
1,008,679 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,924 GBP2019-12-31
34,561 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,619 GBP2019-12-31
158,005 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
175,011 GBP2019-12-31
291,087 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
665,151 GBP2019-12-31
705,436 GBP2018-12-31
Amounts owed to directors
Amounts falling due within one year
820,458 GBP2018-12-31
Other Creditors
Amounts falling due within one year
104,541 GBP2019-12-31
147,831 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
1 shares2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2019-12-31
120 shares2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,167 GBP2019-12-31
246,167 GBP2018-12-31
Between one and five year
984,668 GBP2019-12-31
984,668 GBP2018-12-31
More than five year
82,056 GBP2019-12-31
328,223 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,312,891 GBP2019-12-31
1,559,058 GBP2018-12-31