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
52,749,162 GBP2016-12-01 ~ 2017-11-30
39,994,407 GBP2015-12-01 ~ 2016-11-30
Cost of Sales
-50,866,378 GBP2016-12-01 ~ 2017-11-30
-38,797,897 GBP2015-12-01 ~ 2016-11-30
Gross Profit/Loss
1,882,784 GBP2016-12-01 ~ 2017-11-30
1,196,510 GBP2015-12-01 ~ 2016-11-30
Administrative Expenses
-2,243,582 GBP2016-12-01 ~ 2017-11-30
-1,121,337 GBP2015-12-01 ~ 2016-11-30
Operating Profit/Loss
-360,798 GBP2016-12-01 ~ 2017-11-30
75,173 GBP2015-12-01 ~ 2016-11-30
Other Interest Receivable/Similar Income (Finance Income)
166 GBP2016-12-01 ~ 2017-11-30
-543 GBP2015-12-01 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,397,239 GBP2016-12-01 ~ 2017-11-30
74,630 GBP2015-12-01 ~ 2016-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-89,608 GBP2016-12-01 ~ 2017-11-30
-18,021 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
-1,486,847 GBP2016-12-01 ~ 2017-11-30
56,609 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
5,598 GBP2017-11-30
2,863 GBP2016-11-30
Fixed Assets
5,598 GBP2017-11-30
2,863 GBP2016-11-30
Debtors
Current
3,321,585 GBP2017-11-30
4,417,698 GBP2016-11-30
Cash at bank and in hand
397,337 GBP2017-11-30
104,047 GBP2016-11-30
Current Assets
3,718,922 GBP2017-11-30
4,521,745 GBP2016-11-30
Creditors
Current, Amounts falling due within one year
-5,181,518 GBP2017-11-30
-4,464,685 GBP2016-11-30
Net Current Assets/Liabilities
-1,462,596 GBP2017-11-30
57,060 GBP2016-11-30
Total Assets Less Current Liabilities
-1,456,998 GBP2017-11-30
59,923 GBP2016-11-30
Net Assets/Liabilities
-1,456,998 GBP2017-11-30
59,866 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
2 GBP2015-12-01
Retained earnings (accumulated losses)
-1,457,000 GBP2017-11-30
59,864 GBP2016-11-30
79,255 GBP2015-12-01
Equity
-1,456,998 GBP2017-11-30
59,866 GBP2016-11-30
79,257 GBP2015-12-01
Profit/Loss
Retained earnings (accumulated losses)
-1,486,847 GBP2016-12-01 ~ 2017-11-30
56,609 GBP2015-12-01 ~ 2016-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,017 GBP2016-12-01 ~ 2017-11-30
-76,000 GBP2015-12-01 ~ 2016-11-30
Dividends Paid
-30,017 GBP2016-12-01 ~ 2017-11-30
-76,000 GBP2015-12-01 ~ 2016-11-30
Average Number of Employees
17712016-12-01 ~ 2017-11-30
14452015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,879 GBP2017-11-30
18,389 GBP2016-11-30
Office equipment
8,611 GBP2017-11-30
6,461 GBP2016-11-30
Computers
17,740 GBP2017-11-30
13,556 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
45,230 GBP2017-11-30
38,406 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,390 GBP2016-11-30
Office equipment
6,357 GBP2016-11-30
Computers
10,796 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,543 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
123 GBP2016-12-01 ~ 2017-11-30
Office equipment, Owned/Freehold
768 GBP2016-12-01 ~ 2017-11-30
Computers, Owned/Freehold
3,198 GBP2016-12-01 ~ 2017-11-30
Owned/Freehold
4,089 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,513 GBP2017-11-30
Office equipment
7,125 GBP2017-11-30
Computers
13,994 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,632 GBP2017-11-30
Property, Plant & Equipment
Furniture and fittings
366 GBP2017-11-30
-1 GBP2016-11-30
Office equipment
1,486 GBP2017-11-30
104 GBP2016-11-30
Computers
3,746 GBP2017-11-30
2,760 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
3,302,954 GBP2017-11-30
3,188,120 GBP2016-11-30
Amounts Owed by Group Undertakings
Current
774 GBP2017-11-30
1,113,983 GBP2016-11-30
Other Debtors
Current
7,977 GBP2017-11-30
12,050 GBP2016-11-30
Called-up share capital (not paid)
Current
2 GBP2017-11-30
2 GBP2016-11-30
Prepayments/Accrued Income
Current
9,538 GBP2017-11-30
103,543 GBP2016-11-30
Debtors - Deferred Tax Asset
Current
340 GBP2017-11-30
Trade Creditors/Trade Payables
Current
55,421 GBP2017-11-30
169,609 GBP2016-11-30
Amounts owed to group undertakings
Current
714,505 GBP2017-11-30
557,624 GBP2016-11-30
Corporation Tax Payable
Current
90,005 GBP2017-11-30
18,445 GBP2016-11-30
Other Taxation & Social Security Payable
Current
2,245,589 GBP2017-11-30
2,082,164 GBP2016-11-30
Other Creditors
Current
2,067,498 GBP2017-11-30
1,628,343 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
8,500 GBP2017-11-30
8,500 GBP2016-11-30
Creditors
Current
5,181,518 GBP2017-11-30
4,464,685 GBP2016-11-30
Net Deferred Tax Liability/Asset
340 GBP2017-11-30
-57 GBP2016-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
397 GBP2016-12-01 ~ 2017-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-57 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
23,000 GBP2017-11-30
23,000 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2017-11-30
23,000 GBP2016-11-30