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
4,149,295 GBP2019-03-01 ~ 2020-02-28
3,991,287 GBP2018-03-01 ~ 2019-02-28
Administrative Expenses
-3,836,616 GBP2019-03-01 ~ 2020-02-28
-3,628,275 GBP2018-03-01 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,598,435 GBP2019-03-01 ~ 2020-02-28
363,063 GBP2018-03-01 ~ 2019-02-28
Profit/Loss
-1,460,873 GBP2019-03-01 ~ 2020-02-28
151,927 GBP2018-03-01 ~ 2019-02-28
Dividends Paid on Shares
192,355 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
16,235 GBP2020-02-28
40,756 GBP2019-02-28
Fixed Assets
16,235 GBP2020-02-28
233,111 GBP2019-02-28
Debtors
227,976 GBP2020-02-28
17,481,814 GBP2019-02-28
Cash at bank and in hand
37,957 GBP2020-02-28
86,470 GBP2019-02-28
Current Assets
265,933 GBP2020-02-28
17,568,284 GBP2019-02-28
Net Current Assets/Liabilities
-342,516 GBP2020-02-28
1,044,395 GBP2019-02-28
Total Assets Less Current Liabilities
-326,281 GBP2020-02-28
1,277,506 GBP2019-02-28
Net Assets/Liabilities
-328,211 GBP2020-02-28
1,132,662 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
100 GBP2018-02-28
Share premium
53,105 GBP2020-02-28
53,105 GBP2019-02-28
53,105 GBP2018-02-28
Retained earnings (accumulated losses)
-381,416 GBP2020-02-28
1,079,457 GBP2019-02-28
927,530 GBP2018-02-28
Equity
-328,211 GBP2020-02-28
1,132,662 GBP2019-02-28
980,735 GBP2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,460,873 GBP2019-03-01 ~ 2020-02-28
151,927 GBP2018-03-01 ~ 2019-02-28
Average Number of Employees
342019-03-01 ~ 2020-02-28
332018-03-01 ~ 2019-02-28
Wages/Salaries
2,573,496 GBP2019-03-01 ~ 2020-02-28
2,625,257 GBP2018-03-01 ~ 2019-02-28
Social Security Costs
282,043 GBP2019-03-01 ~ 2020-02-28
284,092 GBP2018-03-01 ~ 2019-02-28
Staff Costs/Employee Benefits Expense
2,855,539 GBP2019-03-01 ~ 2020-02-28
2,909,349 GBP2018-03-01 ~ 2019-02-28
Director Remuneration
830,872 GBP2018-03-01 ~ 2019-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,914 GBP2019-03-01 ~ 2020-02-28
-3,486 GBP2018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Other than goodwill
440,719 GBP2020-02-28
204,898 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
440,719 GBP2020-02-28
12,543 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,503 GBP2019-03-01 ~ 2020-02-28
Intangible Assets
Other than goodwill
192,355 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Other
121,975 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,740 GBP2020-02-28
81,219 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,521 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Other
16,235 GBP2020-02-28
40,756 GBP2019-02-28
Amount of corporation tax that is recoverable
Current
669 GBP2020-02-28
Amounts Owed By Related Parties
105,132 GBP2020-02-28
Current
17,274,072 GBP2019-02-28
Other Debtors
Amounts falling due within one year
122,175 GBP2020-02-28
207,742 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
227,976 GBP2020-02-28
17,481,814 GBP2019-02-28
Trade Creditors/Trade Payables
Current
116,259 GBP2020-02-28
130,705 GBP2019-02-28
Amounts owed to group undertakings
Current
9,064 GBP2020-02-28
15,721,407 GBP2019-02-28
Corporation Tax Payable
127,028 GBP2019-02-28
Other Taxation & Social Security Payable
91,415 GBP2020-02-28
247,148 GBP2019-02-28
Other Creditors
Current
391,711 GBP2020-02-28
297,601 GBP2019-02-28
Creditors
Current
608,449 GBP2020-02-28
16,523,889 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,825 GBP2020-02-28
296,880 GBP2019-02-28