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.
Profit/Loss
109,501 GBP2017-01-01 ~ 2017-12-31
98,280 GBP2016-01-01 ~ 2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,817 GBP2017-12-31
11,945 GBP2016-12-31
Turnover/Revenue
1,941,225 GBP2017-01-01 ~ 2017-12-31
1,760,529 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
1,941,225 GBP2017-01-01 ~ 2017-12-31
1,760,529 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
1,805,791 GBP2017-01-01 ~ 2017-12-31
1,637,702 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
135,434 GBP2017-01-01 ~ 2017-12-31
122,827 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
135,434 GBP2017-01-01 ~ 2017-12-31
122,881 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,933 GBP2017-01-01 ~ 2017-12-31
24,601 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
109,501 GBP2017-01-01 ~ 2017-12-31
98,280 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
45,722 GBP2017-12-31
73,920 GBP2016-12-31
Debtors
1,278,530 GBP2017-12-31
1,117,510 GBP2016-12-31
Cash at bank and in hand
55,056 GBP2017-12-31
45,566 GBP2016-12-31
Current Assets
1,333,586 GBP2017-12-31
1,163,076 GBP2016-12-31
Creditors
Amounts falling due within one year
500,991 GBP2017-12-31
463,052 GBP2016-12-31
Net Current Assets/Liabilities
832,595 GBP2017-12-31
700,024 GBP2016-12-31
Total Assets Less Current Liabilities
878,317 GBP2017-12-31
773,944 GBP2016-12-31
Creditors
Amounts falling due after one year
400,000 GBP2017-12-31
400,000 GBP2016-12-31
Net Assets/Liabilities
471,500 GBP2017-12-31
361,999 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
471,499 GBP2017-12-31
361,998 GBP2016-12-31
Equity
471,500 GBP2017-12-31
361,999 GBP2016-12-31
Property, Plant & Equipment - Depreciation Expense
28,198 GBP2017-01-01 ~ 2017-12-31
38,735 GBP2016-01-01 ~ 2016-12-31
Average number of employees in administration and support functions
72017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Wages/Salaries
962,554 GBP2017-01-01 ~ 2017-12-31
1,040,395 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
127,197 GBP2017-01-01 ~ 2017-12-31
119,734 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
1,089,751 GBP2017-01-01 ~ 2017-12-31
1,160,129 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,128 GBP2017-01-01 ~ 2017-12-31
-7,120 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
25,732 GBP2017-01-01 ~ 2017-12-31
24,576 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,749 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
232,229 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,498 GBP2017-12-31
75,393 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,507 GBP2017-12-31
158,309 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,105 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,198 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
45,251 GBP2017-12-31
72,356 GBP2016-12-31
Prepayments/Accrued Income
55,367 GBP2017-12-31
55,469 GBP2016-12-31
Other Debtors
469,577 GBP2017-12-31
449,588 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
466,271 GBP2017-12-31
418,357 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
31,062 GBP2017-12-31
31,721 GBP2016-12-31
Deferred Tax Liabilities
6,817 GBP2017-12-31
11,945 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
1 shares2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,274 GBP2017-12-31
173,430 GBP2016-12-31
Between one and five year
65,274 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,274 GBP2017-12-31
238,704 GBP2016-12-31
Advances or credits given to directors
-400,000 GBP2016-12-31
-400,000 GBP2015-12-31