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.
Gross operating revenue/turnover
28,812,080 GBP2014-01-01 ~ 2014-12-31
15,930,142 GBP2013-01-01 ~ 2013-12-31
Cost of Sales
-20,335,124 GBP2014-01-01 ~ 2014-12-31
-11,611,711 GBP2013-01-01 ~ 2013-12-31
Gross Profit/Loss
8,476,956 GBP2014-01-01 ~ 2014-12-31
4,318,431 GBP2013-01-01 ~ 2013-12-31
Administrative Expenses
-3,844,228 GBP2014-01-01 ~ 2014-12-31
-3,450,247 GBP2013-01-01 ~ 2013-12-31
Operating Profit/Loss
4,632,728 GBP2014-01-01 ~ 2014-12-31
868,184 GBP2013-01-01 ~ 2013-12-31
Profit/Loss on Ordinary Activities Before Tax
4,273,111 GBP2014-01-01 ~ 2014-12-31
830,152 GBP2013-01-01 ~ 2013-12-31
Net profit/loss
3,019,283 GBP2014-01-01 ~ 2014-12-31
653,233 GBP2013-01-01 ~ 2013-12-31
Tangible fixed assets
89,208 GBP2014-12-31
140,992 GBP2013-12-31
Fixed Assets - Investments
39,843 GBP2014-12-31
39,843 GBP2013-12-31
Fixed Assets
129,051 GBP2014-12-31
180,835 GBP2013-12-31
Cash at bank and in hand
1,779,780 GBP2014-12-31
236,031 GBP2013-12-31
Current Assets
15,756,093 GBP2014-12-31
6,576,721 GBP2013-12-31
Net Current Assets/Liabilities
4,942,985 GBP2014-12-31
1,887,652 GBP2013-12-31
Total Assets Less Current Liabilities
5,072,036 GBP2014-12-31
2,068,487 GBP2013-12-31
Called-up share capital
100,010 GBP2014-12-31
10,001 GBP2013-12-31
Share premium account
1,882,429 GBP2014-12-31
1,972,438 GBP2013-12-31
Retained earnings
3,089,597 GBP2014-12-31
86,048 GBP2013-12-31
Shareholder's fund
5,072,036 GBP2014-12-31
2,068,487 GBP2013-12-31
-463,932 GBP2012-12-31
Cost/valuation of tangible fixed assets
325,971 GBP2014-12-31
261,678 GBP2013-12-31
Depreciation of tangible fixed assets
236,763 GBP2014-12-31
120,686 GBP2013-12-31
Depreciation expense of tangible fixed assets in the period
116,077 GBP2014-01-01 ~ 2014-12-31
Other Debtors
676,118 GBP2014-12-31
1,897,959 GBP2013-12-31
Debtors
13,976,313 GBP2014-12-31
6,340,690 GBP2013-12-31
Other current liabilities
26,533 GBP2014-12-31
122,470 GBP2013-12-31
Paid-up share capital
All ordinary shares
100,010 GBP2014-12-31
Paid-up share capital
10,001 GBP2013-12-31