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
3,407,803 GBP2019-01-01 ~ 2020-04-30
233,274 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-2,954,187 GBP2019-01-01 ~ 2020-04-30
-435,660 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
453,616 GBP2019-01-01 ~ 2020-04-30
-202,386 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
0 GBP2019-01-01 ~ 2020-04-30
0 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-36,681 GBP2019-01-01 ~ 2020-04-30
-21,523 GBP2018-01-01 ~ 2018-12-31
Other operating income
0 GBP2019-01-01 ~ 2020-04-30
0 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
416,935 GBP2019-01-01 ~ 2020-04-30
-223,909 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2019-01-01 ~ 2020-04-30
3 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,027 GBP2019-01-01 ~ 2020-04-30
0 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
411,911 GBP2019-01-01 ~ 2020-04-30
-223,906 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,539 GBP2019-01-01 ~ 2020-04-30
0 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-04-30
0 GBP2018-12-31
Intangible Assets
0 GBP2020-04-30
0 GBP2018-12-31
Property, Plant & Equipment
0 GBP2020-04-30
0 GBP2018-12-31
Fixed Assets - Investments
0 GBP2020-04-30
0 GBP2018-12-31
Fixed Assets
0 GBP2020-04-30
0 GBP2018-12-31
Total Inventories
0 GBP2020-04-30
0 GBP2018-12-31
Debtors
881,435 GBP2020-04-30
102,730 GBP2018-12-31
Cash at bank and in hand
372,257 GBP2020-04-30
31,464 GBP2018-12-31
Current assets - Investments
0 GBP2020-04-30
0 GBP2018-12-31
Current Assets
1,253,692 GBP2020-04-30
134,194 GBP2018-12-31
Net Current Assets/Liabilities
42,678 GBP2020-04-30
-357,694 GBP2018-12-31
Total Assets Less Current Liabilities
42,678 GBP2020-04-30
-357,694 GBP2018-12-31
Creditors
Amounts falling due after one year
0 GBP2020-04-30
0 GBP2018-12-31
Net Assets/Liabilities
42,678 GBP2020-04-30
-357,694 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2018-12-31
Share premium
0 GBP2020-04-30
0 GBP2018-12-31
Retained earnings (accumulated losses)
42,578 GBP2020-04-30
-357,794 GBP2018-12-31
Equity
42,678 GBP2020-04-30
-357,694 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2020-04-30
12018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
397,931 GBP2020-04-30
93,695 GBP2018-12-31
Prepayments/Accrued Income
482,574 GBP2020-04-30
0 GBP2018-12-31
Other Debtors
930 GBP2020-04-30
9,035 GBP2018-12-31
Debtors
Amounts falling due after one year
0 GBP2020-04-30
0 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-04-30
0 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-04-30
0 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,056 GBP2020-04-30
48,424 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
193,070 GBP2020-04-30
0 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
381,636 GBP2020-04-30
1,001 GBP2018-12-31
Other Creditors
Amounts falling due within one year
534,252 GBP2020-04-30
442,463 GBP2018-12-31