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
37,410,276 GBP2019-01-01 ~ 2019-12-31
21,390,189 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
37,410,276 GBP2019-01-01 ~ 2019-12-31
21,390,189 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-34,894,496 GBP2019-01-01 ~ 2019-12-31
-20,026,983 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
2,515,780 GBP2019-01-01 ~ 2019-12-31
1,363,206 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,665 GBP2019-01-01 ~ 2019-12-31
25 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
2,521,445 GBP2019-01-01 ~ 2019-12-31
1,363,231 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-993,876 GBP2019-01-01 ~ 2019-12-31
7,943 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
3,295 GBP2019-12-31
446,962 GBP2018-12-31
Property, Plant & Equipment
7,573,330 GBP2019-12-31
3,478,503 GBP2018-12-31
Fixed Assets
7,576,625 GBP2019-12-31
3,925,465 GBP2018-12-31
Debtors
16,964,103 GBP2019-12-31
7,606,770 GBP2018-12-31
Cash at bank and in hand
543,951 GBP2019-12-31
327,027 GBP2018-12-31
Current Assets
17,508,054 GBP2019-12-31
7,933,797 GBP2018-12-31
Net Current Assets/Liabilities
14,464,075 GBP2019-12-31
4,229,630 GBP2018-12-31
Total Assets Less Current Liabilities
22,040,700 GBP2019-12-31
8,155,095 GBP2018-12-31
Net Assets/Liabilities
22,040,700 GBP2019-12-31
8,123,844 GBP2018-12-31
Equity
Called up share capital
10,003 GBP2019-12-31
10,002 GBP2018-12-31
Share premium
11,264,239 GBP2019-12-31
2,969,883 GBP2018-12-31
Retained earnings (accumulated losses)
10,766,458 GBP2019-12-31
5,143,959 GBP2018-12-31
Equity
22,040,700 GBP2019-12-31
8,123,844 GBP2018-12-31
Average Number of Employees
2662019-01-01 ~ 2019-12-31
1742018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,295 GBP2019-12-31
477,865 GBP2018-12-31
Intangible Assets - Gross Cost
3,295 GBP2019-12-31
477,865 GBP2018-12-31
Intangible assets - Disposals
-477,865 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2019-12-31
30,903 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2019-12-31
30,903 GBP2018-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-30,903 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
3,295 GBP2019-12-31
446,962 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,255,776 GBP2019-12-31
2,149,116 GBP2018-12-31
Tools/Equipment for furniture and fittings
1,041,898 GBP2019-12-31
972,410 GBP2018-12-31
Office equipment
4,875,433 GBP2019-12-31
2,236,519 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
11,173,107 GBP2019-12-31
5,358,045 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
803,411 GBP2019-12-31
432,229 GBP2018-12-31
Tools/Equipment for furniture and fittings
557,685 GBP2019-12-31
365,215 GBP2018-12-31
Office equipment
2,238,681 GBP2019-12-31
1,082,098 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,599,777 GBP2019-12-31
1,879,542 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
371,182 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
192,470 GBP2019-01-01 ~ 2019-12-31
Office equipment
1,156,583 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720,235 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
4,452,365 GBP2019-12-31
1,716,887 GBP2018-12-31
Tools/Equipment for furniture and fittings
484,213 GBP2019-12-31
607,195 GBP2018-12-31
Office equipment
2,636,752 GBP2019-12-31
1,154,421 GBP2018-12-31
Trade Debtors/Trade Receivables
13,800,959 GBP2019-12-31
6,729,240 GBP2018-12-31
Prepayments/Accrued Income
865,197 GBP2019-12-31
353,234 GBP2018-12-31
Other Debtors
2,297,947 GBP2019-12-31
524,296 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,507 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,891 GBP2019-12-31
173,358 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,017,328 GBP2019-12-31
809,144 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
588,926 GBP2019-12-31
135,694 GBP2018-12-31
Other Creditors
Amounts falling due within one year
278,834 GBP2019-12-31
2,528,464 GBP2018-12-31