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
8,754,467 GBP2016-01-01 ~ 2016-12-31
5,914,983 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
2,530,068 GBP2016-01-01 ~ 2016-12-31
2,446,926 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
1,941,227 GBP2016-01-01 ~ 2016-12-31
1,938,415 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
1,373,962 GBP2016-01-01 ~ 2016-12-31
1,938,415 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
81,739 GBP2016-12-31
130,322 GBP2015-12-31
Fixed Assets - Investments
2,438,832 GBP2016-12-31
1,730,652 GBP2015-12-31
Fixed Assets
2,520,571 GBP2016-12-31
1,860,974 GBP2015-12-31
Debtors
Current
8,896,874 GBP2016-12-31
2,765,675 GBP2015-12-31
Cash at bank and in hand
589,613 GBP2016-12-31
1,561,372 GBP2015-12-31
Current Assets
9,486,487 GBP2016-12-31
4,327,047 GBP2015-12-31
Net Current Assets/Liabilities
2,986,331 GBP2016-12-31
665,579 GBP2015-12-31
Creditors
Non-current
-1,606,387 GBP2016-12-31
Net Assets/Liabilities
3,900,515 GBP2016-12-31
2,526,553 GBP2015-12-31
Equity
Called up share capital
250,000 GBP2016-12-31
250,000 GBP2015-12-31
Retained earnings (accumulated losses)
4,217,780 GBP2016-12-31
2,276,553 GBP2015-12-31
Equity
3,900,515 GBP2016-12-31
2,526,553 GBP2015-12-31
Called up share capital, Restated amount
250,000 GBP2014-12-31
Retained earnings (accumulated losses), Restated amount
1,338,138 GBP2014-12-31
Restated amount
1,588,138 GBP2014-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
36,000 GBP2016-01-01 ~ 2016-12-31
12,000 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
92015-01-01 ~ 2015-12-31
Social Security Costs
917,612 GBP2016-01-01 ~ 2016-12-31
294,356 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,818 GBP2016-01-01 ~ 2016-12-31
83,978 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
6,167,006 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,433 GBP2016-01-01 ~ 2016-12-31
-45,895 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,834 GBP2016-12-31
97,834 GBP2015-12-31
Furniture and fittings
168,931 GBP2016-12-31
156,218 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
266,765 GBP2016-12-31
254,052 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,809 GBP2016-12-31
34,242 GBP2015-12-31
Furniture and fittings
131,217 GBP2016-12-31
89,488 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,026 GBP2016-12-31
123,730 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,567 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
41,729 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,296 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,025 GBP2016-12-31
63,592 GBP2015-12-31
Furniture and fittings
37,714 GBP2016-12-31
66,730 GBP2015-12-31
Trade Debtors/Trade Receivables
2,142 GBP2015-12-31
Amount of corporation tax that is recoverable
206,065 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
7,444,270 GBP2016-12-31
1,860,678 GBP2015-12-31
Other Debtors
Current
967,886 GBP2016-12-31
676,048 GBP2015-12-31
Prepayments/Accrued Income
Current
48,720 GBP2016-12-31
162,843 GBP2015-12-31
Debtors - Deferred Tax Asset
Current
229,933 GBP2016-12-31
63,964 GBP2015-12-31
Trade Creditors/Trade Payables
Current
959 GBP2016-12-31
17,818 GBP2015-12-31
Amounts owed to group undertakings
Current
141,048 GBP2015-12-31
Corporation Tax Payable
Current
553,992 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,396,636 GBP2016-12-31
65,837 GBP2015-12-31
Other Creditors
Current
832,445 GBP2016-12-31
1,660,643 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
3,492,434 GBP2016-12-31
1,222,130 GBP2015-12-31
Other Creditors
Non-current
1,606,387 GBP2016-12-31