96090 - Other 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
5,214,482 GBP2016-01-01 ~ 2016-12-31
13,538,923 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-4,396,461 GBP2016-01-01 ~ 2016-12-31
-13,851,945 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
818,021 GBP2016-01-01 ~ 2016-12-31
-313,022 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-895,662 GBP2016-01-01 ~ 2016-12-31
-770,811 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-104,616 GBP2016-01-01 ~ 2016-12-31
-1,474,495 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,587 GBP2016-01-01 ~ 2016-12-31
17,407 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-87,029 GBP2016-01-01 ~ 2016-12-31
-1,457,088 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,460 GBP2016-01-01 ~ 2016-12-31
-20,704 GBP2015-01-01 ~ 2015-12-31
Equity
Retained earnings (accumulated losses)
-1,464,855 GBP2016-12-31
-1,374,366 GBP2015-12-31
103,424 GBP2015-01-01
Profit/Loss
-90,489 GBP2016-01-01 ~ 2016-12-31
-1,477,792 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
115,164 GBP2015-12-31
Fixed Assets - Investments
1 GBP2016-12-31
1 GBP2015-12-31
Fixed Assets
1 GBP2016-12-31
115,165 GBP2015-12-31
Debtors
Current
3,173,619 GBP2016-12-31
3,761,583 GBP2015-12-31
Cash at bank and in hand
418,510 GBP2016-12-31
563,706 GBP2015-12-31
Current Assets
3,592,129 GBP2016-12-31
4,325,289 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-3,958,941 GBP2016-12-31
-2,219,195 GBP2015-12-31
Net Current Assets/Liabilities
-366,812 GBP2016-12-31
2,106,094 GBP2015-12-31
Total Assets Less Current Liabilities
-366,811 GBP2016-12-31
2,221,259 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-2,216,127 GBP2015-12-31
Net Assets/Liabilities
-1,464,756 GBP2016-12-31
-1,374,268 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Equity
-1,464,756 GBP2016-12-31
-1,374,268 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
132015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Other
173,743 GBP2016-12-31
Furniture and fittings
15,664 GBP2015-12-31
Office equipment
35,597 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
225,004 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,440 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-33,030 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-262,080 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,382 GBP2015-12-31
Office equipment
18,586 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,839 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,520 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings, Owned/Freehold
4,954 GBP2016-01-01 ~ 2016-12-31
Office equipment, Owned/Freehold
7,733 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
47,784 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,520 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-9,336 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,623 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
11,282 GBP2015-12-31
Office equipment
17,011 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
2,447,986 GBP2016-12-31
2,461,303 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
239,899 GBP2016-12-31
Other Debtors
Current
485,734 GBP2016-12-31
633,015 GBP2015-12-31
Prepayments/Accrued Income
Current
667,265 GBP2015-12-31
Trade Creditors/Trade Payables
Current
431,938 GBP2016-12-31
1,667,267 GBP2015-12-31
Corporation Tax Payable
Current
86,380 GBP2016-12-31
82,920 GBP2015-12-31
Other Taxation & Social Security Payable
Current
10,228 GBP2016-12-31
33,983 GBP2015-12-31
Other Creditors
Current
3,403,830 GBP2016-12-31
300,000 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
26,565 GBP2016-12-31
135,025 GBP2015-12-31
Creditors
Current
3,958,941 GBP2016-12-31
2,219,195 GBP2015-12-31
Other Remaining Borrowings
Non-current
2,216,127 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31