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
4,183,973 GBP2016-12-01 ~ 2017-11-30
5,479,121 GBP2015-12-01 ~ 2016-11-30
Cost of Sales
-4,145,937 GBP2016-12-01 ~ 2017-11-30
-5,417,280 GBP2015-12-01 ~ 2016-11-30
Gross Profit/Loss
38,036 GBP2016-12-01 ~ 2017-11-30
61,841 GBP2015-12-01 ~ 2016-11-30
Administrative Expenses
-36,209 GBP2016-12-01 ~ 2017-11-30
-130,259 GBP2015-12-01 ~ 2016-11-30
Operating Profit/Loss
1,827 GBP2016-12-01 ~ 2017-11-30
-68,418 GBP2015-12-01 ~ 2016-11-30
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2016-12-01 ~ 2017-11-30
142 GBP2015-12-01 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
-735,177 GBP2016-12-01 ~ 2017-11-30
-79,381 GBP2015-12-01 ~ 2016-11-30
Debtors
Current
49,216 GBP2017-11-30
1,057,098 GBP2016-11-30
Cash at bank and in hand
31,288 GBP2017-11-30
58,259 GBP2016-11-30
Current Assets
80,504 GBP2017-11-30
1,115,357 GBP2016-11-30
Creditors
Current, Amounts falling due within one year
-917,821 GBP2017-11-30
-1,217,497 GBP2016-11-30
Net Current Assets/Liabilities
-837,317 GBP2017-11-30
-102,140 GBP2016-11-30
Total Assets Less Current Liabilities
-837,317 GBP2017-11-30
-102,140 GBP2016-11-30
Net Assets/Liabilities
-837,317 GBP2017-11-30
-102,140 GBP2016-11-30
Equity
Called up share capital
3 GBP2017-11-30
3 GBP2016-11-30
3 GBP2015-12-01
Retained earnings (accumulated losses)
-837,320 GBP2017-11-30
-102,143 GBP2016-11-30
-22,762 GBP2015-12-01
Equity
-837,317 GBP2017-11-30
-102,140 GBP2016-11-30
-22,759 GBP2015-12-01
Profit/Loss
Retained earnings (accumulated losses)
-735,177 GBP2016-12-01 ~ 2017-11-30
-79,381 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
-735,177 GBP2016-12-01 ~ 2017-11-30
-79,381 GBP2015-12-01 ~ 2016-11-30
Audit Fees/Expenses
3,500 GBP2016-12-01 ~ 2017-11-30
3,500 GBP2015-12-01 ~ 2016-11-30
Wages/Salaries
4,145,937 GBP2016-12-01 ~ 2017-11-30
5,417,280 GBP2015-12-01 ~ 2016-11-30
Staff Costs/Employee Benefits Expense
4,145,937 GBP2016-12-01 ~ 2017-11-30
5,417,280 GBP2015-12-01 ~ 2016-11-30
Tax Expense/Credit at Applicable Tax Rate
-142,110 GBP2016-12-01 ~ 2017-11-30
-15,876 GBP2015-12-01 ~ 2016-11-30
Trade Debtors/Trade Receivables
Current
49,216 GBP2017-11-30
320,074 GBP2016-11-30
Amounts Owed by Group Undertakings
Current
737,024 GBP2016-11-30
Trade Creditors/Trade Payables
Current
53,282 GBP2017-11-30
173,162 GBP2016-11-30
Amounts owed to group undertakings
Current
723,855 GBP2017-11-30
783,934 GBP2016-11-30
Other Taxation & Social Security Payable
Current
137,184 GBP2017-11-30
256,793 GBP2016-11-30
Other Creditors
Current
3,500 GBP2017-11-30
3,608 GBP2016-11-30
Creditors
Current
917,821 GBP2017-11-30
1,217,497 GBP2016-11-30