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.
Administrative Expenses
-2,547,304 GBP2018-01-01 ~ 2018-12-31
-1,817,620 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,007,248 GBP2018-01-01 ~ 2018-12-31
-1,716,627 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,554,552 GBP2018-01-01 ~ 2018-12-31
-3,534,247 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-4,554,552 GBP2018-01-01 ~ 2018-12-31
-3,534,247 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
157,519 GBP2018-12-31
Property, Plant & Equipment
8,776,408 GBP2018-12-31
527 GBP2017-12-31
Fixed Assets - Investments
90,095 GBP2018-12-31
90,095 GBP2017-12-31
Fixed Assets
9,024,022 GBP2018-12-31
90,622 GBP2017-12-31
Debtors
29,291,873 GBP2018-12-31
18,712,154 GBP2017-12-31
Cash at bank and in hand
1,551,042 GBP2018-12-31
2,530,550 GBP2017-12-31
Current Assets
30,842,915 GBP2018-12-31
21,242,704 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-4,340,681 GBP2018-12-31
-89,006 GBP2017-12-31
Net Current Assets/Liabilities
26,505,681 GBP2018-12-31
21,252,213 GBP2017-12-31
Total Assets Less Current Liabilities
35,529,703 GBP2018-12-31
21,342,835 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-33,342,300 GBP2018-12-31
-16,206,165 GBP2017-12-31
Net Assets/Liabilities
574,283 GBP2018-12-31
4,414,349 GBP2017-12-31
Equity
Called up share capital
63 GBP2018-12-31
62 GBP2017-12-31
62 GBP2016-12-31
Share premium
12,007,464 GBP2018-12-31
11,308,496 GBP2017-12-31
11,449,493 GBP2016-12-31
Revaluation reserve
15,517 GBP2018-12-31
Retained earnings (accumulated losses)
-11,448,761 GBP2018-12-31
-6,894,209 GBP2017-12-31
-3,359,962 GBP2016-12-31
Equity
574,283 GBP2018-12-31
4,414,349 GBP2017-12-31
8,089,593 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,554,552 GBP2018-01-01 ~ 2018-12-31
-3,534,247 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,554,552 GBP2018-01-01 ~ 2018-12-31
-3,534,247 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-4,539,035 GBP2018-01-01 ~ 2018-12-31
-3,534,247 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
698,969 GBP2018-01-01 ~ 2018-12-31
-140,997 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
460,969 GBP2018-01-01 ~ 2018-12-31
264 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
175,210 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,691 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,691 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,246 GBP2018-12-31
791 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
9,237,641 GBP2018-12-31
791 GBP2017-12-31
Land and buildings
6,607,393 GBP2018-12-31
Other
2,629,002 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
679 GBP2018-12-31
264 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,233 GBP2018-12-31
264 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
415 GBP2018-01-01 ~ 2018-12-31
Other
460,554 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,969 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
460,554 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
6,607,393 GBP2018-12-31
Tools/Equipment for furniture and fittings
567 GBP2018-12-31
527 GBP2017-12-31
Other
2,168,448 GBP2018-12-31
Number of Shares Issued (Fully Paid)
6,259,699 shares2018-12-31
6,174,513 shares2017-12-31
Nominal value of allotted share capital
63 GBP2018-01-01 ~ 2018-12-31
62 GBP2017-01-01 ~ 2017-12-31