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.
Gross operating revenue/turnover
27,372,035 GBP2015-01-01 ~ 2015-12-31
20,101,505 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
-19,017,583 GBP2015-01-01 ~ 2015-12-31
-15,324,968 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
8,354,452 GBP2015-01-01 ~ 2015-12-31
4,776,537 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
-6,920,928 GBP2015-01-01 ~ 2015-12-31
-4,105,680 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
1,433,524 GBP2015-01-01 ~ 2015-12-31
670,857 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
1,261,228 GBP2015-01-01 ~ 2015-12-31
254,994 GBP2014-01-01 ~ 2014-12-31
Net profit/loss
935,552 GBP2015-01-01 ~ 2015-12-31
167,874 GBP2014-01-01 ~ 2014-12-31
Intangible fixed assets
1,528,137 GBP2015-12-31
1,721,544 GBP2014-12-31
Tangible fixed assets
1,387,250 GBP2015-12-31
1,464,738 GBP2014-12-31
Fixed Assets
2,915,387 GBP2015-12-31
3,186,282 GBP2014-12-31
Inventory/Stocks
50,142 GBP2015-12-31
38,360 GBP2014-12-31
Debtors
4,937,975 GBP2015-12-31
2,567,764 GBP2014-12-31
Cash at bank and in hand
879,489 GBP2015-12-31
264,551 GBP2014-12-31
Current Assets
5,867,606 GBP2015-12-31
2,870,675 GBP2014-12-31
Net Current Assets/Liabilities
-914,783 GBP2015-12-31
-1,699,550 GBP2014-12-31
Total Assets Less Current Liabilities
2,000,604 GBP2015-12-31
1,486,732 GBP2014-12-31
Non-current liabilities
-80,637 GBP2015-12-31
-395,567 GBP2014-12-31
Net assets/liabilities including pension asset/liability
1,906,717 GBP2015-12-31
1,091,165 GBP2014-12-31
Called-up share capital
83,333 GBP2015-12-31
83,333 GBP2014-12-31
Retained earnings
1,823,384 GBP2015-12-31
1,007,832 GBP2014-12-31
Shareholder's fund
1,906,717 GBP2015-12-31
1,091,165 GBP2014-12-31
983,291 GBP2013-12-31
Wages/Salaries
4,880,568 GBP2015-01-01 ~ 2015-12-31
3,181,995 GBP2014-01-01 ~ 2014-12-31
Social Security Costs
364,179 GBP2015-01-01 ~ 2015-12-31
235,841 GBP2014-01-01 ~ 2014-12-31
Cost/valuation of tangible fixed assets
2,563,655 GBP2015-12-31
2,115,760 GBP2014-12-31
Tangible fixed assets - Disposals
-98,344 GBP2015-01-01 ~ 2015-12-31
Depreciation of tangible fixed assets
1,176,405 GBP2015-12-31
651,022 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
559,202 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-33,819 GBP2015-01-01 ~ 2015-12-31
Finished Goods/Goods for Resale
50,142 GBP2015-12-31
38,360 GBP2014-12-31
Other Debtors
181,989 GBP2015-12-31
239,755 GBP2014-12-31
Other current liabilities
1,358 GBP2015-12-31
49,242 GBP2014-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-01-01 ~ 2015-12-31
Number of shares allotted
Class 1 ordinary share
83,333 shares2015-12-31
Paid-up share capital
Class 1 ordinary share
83,333 GBP2015-12-31
83,333 GBP2014-12-31