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
34,237,479 GBP2017-01-01 ~ 2017-12-31
26,763,956 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-35,128,925 GBP2017-01-01 ~ 2017-12-31
-25,616,385 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
-891,446 GBP2017-01-01 ~ 2017-12-31
1,147,571 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-1,133,684 GBP2017-01-01 ~ 2017-12-31
-618,991 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,220,441 GBP2017-01-01 ~ 2017-12-31
-46,777 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-1,220,441 GBP2017-01-01 ~ 2017-12-31
-46,777 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-1,220,441 GBP2017-01-01 ~ 2017-12-31
-46,777 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
3,201 GBP2017-12-31
7,641 GBP2016-12-31
Total Inventories
7,942,624 GBP2017-12-31
3,477,748 GBP2016-12-31
Debtors
Current
5,977,112 GBP2017-12-31
4,904,835 GBP2016-12-31
Cash at bank and in hand
110,539 GBP2017-12-31
342,363 GBP2016-12-31
Current Assets
14,030,275 GBP2017-12-31
8,724,946 GBP2016-12-31
Net Current Assets/Liabilities
-185,464 GBP2017-12-31
34,679 GBP2016-12-31
Total Assets Less Current Liabilities
-182,263 GBP2017-12-31
42,320 GBP2016-12-31
Net Assets/Liabilities
-779,812 GBP2017-12-31
42,320 GBP2016-12-31
Equity
Called up share capital
398,310 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-1,178,122 GBP2017-12-31
42,319 GBP2016-12-31
Equity
-779,812 GBP2017-12-31
42,320 GBP2016-12-31
Restated amount
89,096 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,220,441 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
398,309 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
398,309 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
576 GBP2017-01-01 ~ 2017-12-31
2,615 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
20,272 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
262,030 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
25,055 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,093 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
288,178 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,462 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,777 GBP2017-12-31
10,462 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,462 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-10,462 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,777 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,822 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576 GBP2017-12-31
2,822 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,822 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,822 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
576 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
3,201 GBP2017-12-31
Motor vehicles
7,641 GBP2016-12-31
Finished Goods/Goods for Resale
7,942,624 GBP2017-12-31
3,477,748 GBP2016-12-31
Trade Debtors/Trade Receivables
5,816,316 GBP2017-12-31
4,869,556 GBP2016-12-31
Other Debtors
Current
128,633 GBP2017-12-31
Prepayments/Accrued Income
32,163 GBP2017-12-31
35,279 GBP2016-12-31
Trade Creditors/Trade Payables
Current
998,255 GBP2017-12-31
183,948 GBP2016-12-31
Other Taxation & Social Security Payable
Current
218,796 GBP2017-12-31
264,640 GBP2016-12-31
Other Creditors
Current
12,494,915 GBP2017-12-31
8,241,679 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
503,773 GBP2017-12-31
Equity
Called up share capital
398,310 GBP2017-12-31
1 GBP2016-12-31