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
6,019,239 GBP2017-01-01 ~ 2017-12-31
2,975,364 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-4,995,968 GBP2017-01-01 ~ 2017-12-31
-2,469,554 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
1,023,271 GBP2017-01-01 ~ 2017-12-31
505,810 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-4,198,833 GBP2017-01-01 ~ 2017-12-31
-548,646 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-3,175,562 GBP2017-01-01 ~ 2017-12-31
-42,836 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,370 GBP2017-01-01 ~ 2017-12-31
28,483 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,155,192 GBP2017-01-01 ~ 2017-12-31
-14,353 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-270,866 GBP2017-01-01 ~ 2017-12-31
-133,891 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-3,426,058 GBP2017-01-01 ~ 2017-12-31
-148,244 GBP2016-01-01 ~ 2016-12-31
Debtors
Current
14,205,824 GBP2017-12-31
12,628,398 GBP2016-12-31
Cash at bank and in hand
643,601 GBP2017-12-31
678,840 GBP2016-12-31
Current Assets
14,849,425 GBP2017-12-31
13,307,238 GBP2016-12-31
Creditors
Current
-18,557,434 GBP2017-12-31
-13,589,189 GBP2016-12-31
Net Current Assets/Liabilities
-3,708,009 GBP2017-12-31
-281,951 GBP2016-12-31
Equity
Called up share capital
3 GBP2017-12-31
3 GBP2016-12-31
Retained earnings (accumulated losses)
-3,708,012 GBP2017-12-31
-281,954 GBP2016-12-31
Equity
-3,708,009 GBP2017-12-31
-281,951 GBP2016-12-31
Other Debtors
14,205,824 GBP2017-12-31
12,628,398 GBP2016-12-31
Other Creditors
Current
18,557,434 GBP2017-12-31
13,589,189 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1.55 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
3 GBP2017-12-31
3 GBP2016-12-31