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.
Par Value of Share
Class 2 ordinary share
02016-01-01 ~ 2016-12-31
Class 3 ordinary share
02016-01-01 ~ 2016-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2016-01-01 ~ 2016-12-31
Turnover/Revenue
1,351,001 GBP2016-01-01 ~ 2016-12-31
1,560,107 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-403,686 GBP2016-01-01 ~ 2016-12-31
-385,808 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
947,315 GBP2016-01-01 ~ 2016-12-31
1,174,299 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-979,804 GBP2016-01-01 ~ 2016-12-31
-663,712 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-32,489 GBP2016-01-01 ~ 2016-12-31
510,587 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
185 GBP2016-01-01 ~ 2016-12-31
11 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,591 GBP2016-01-01 ~ 2016-12-31
-22,275 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,895 GBP2016-01-01 ~ 2016-12-31
488,323 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-38,895 GBP2016-01-01 ~ 2016-12-31
504,839 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
456,413 GBP2016-01-01 ~ 2016-12-31
504,839 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
347,058 GBP2016-12-31
263,385 GBP2015-12-31
Property, Plant & Equipment
29,327 GBP2016-12-31
8,919 GBP2015-12-31
Fixed Assets
376,385 GBP2016-12-31
272,304 GBP2015-12-31
Debtors
369,313 GBP2016-12-31
600,955 GBP2015-12-31
Cash at bank and in hand
251,114 GBP2016-12-31
125,129 GBP2015-12-31
Current Assets
620,427 GBP2016-12-31
726,084 GBP2015-12-31
Net Current Assets/Liabilities
471,566 GBP2016-12-31
156,529 GBP2015-12-31
Total Assets Less Current Liabilities
847,951 GBP2016-12-31
428,833 GBP2015-12-31
Equity
Called up share capital
14 GBP2016-12-31
13 GBP2015-12-31
13 GBP2014-12-31
Share premium
101,596 GBP2016-12-31
99,997 GBP2015-12-31
99,997 GBP2014-12-31
Retained earnings (accumulated losses)
746,341 GBP2016-12-31
328,823 GBP2015-12-31
-176,016 GBP2014-12-31
Equity
847,951 GBP2016-12-31
428,833 GBP2015-12-31
-76,006 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
504,839 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
1,600 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
95,649 GBP2016-01-01 ~ 2016-12-31
67,705 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
797,503 GBP2016-01-01 ~ 2016-12-31
640,949 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
222016-01-01 ~ 2016-12-31
192015-01-01 ~ 2015-12-31
Director Remuneration
89,164 GBP2016-01-01 ~ 2016-12-31
38,248 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,826 GBP2016-01-01 ~ 2016-12-31
11,936 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
-16,516 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
20 GBP2016-01-01 ~ 2016-12-31
20 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
610,104 GBP2016-12-31
392,550 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,046 GBP2016-12-31
129,165 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
133,881 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
347,058 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,133 GBP2016-12-31
35,947 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
65,181 GBP2016-12-31
35,947 GBP2015-12-31
Land and buildings
15,048 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,697 GBP2016-12-31
27,028 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,854 GBP2016-12-31
27,028 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
8,669 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,826 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
14,891 GBP2016-12-31
Plant and equipment
14,436 GBP2016-12-31
8,919 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
309,231 GBP2016-12-31
450,462 GBP2015-12-31
Other Debtors
Current
60,082 GBP2016-12-31
150,493 GBP2015-12-31
Debtors
Current
369,313 GBP2016-12-31
600,955 GBP2015-12-31
Other Remaining Borrowings
Current
449,822 GBP2015-12-31
Trade Creditors/Trade Payables
Current
100,754 GBP2016-12-31
23,696 GBP2015-12-31
Other Creditors
Current
21,708 GBP2016-12-31
28,772 GBP2015-12-31
Accrued Liabilities
Current
20,959 GBP2016-12-31
4,163 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,131 shares2016-12-31
Class 3 ordinary share
334 shares2016-12-31