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.
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30
Turnover/Revenue
426,077 GBP2019-10-01 ~ 2020-09-30
530,325 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
426,077 GBP2019-10-01 ~ 2020-09-30
530,325 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-27,209 GBP2019-10-01 ~ 2020-09-30
-309,862 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
398,868 GBP2019-10-01 ~ 2020-09-30
236,911 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
422,130 GBP2019-10-01 ~ 2020-09-30
166,616 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
17,593 GBP2020-09-30
22,286 GBP2019-09-30
Fixed Assets - Investments
3,375 GBP2020-09-30
3,375 GBP2019-09-30
Fixed Assets
20,968 GBP2020-09-30
25,661 GBP2019-09-30
Debtors
Current
1,340,388 GBP2020-09-30
828,050 GBP2019-09-30
Cash at bank and in hand
29 GBP2020-09-30
3 GBP2019-09-30
Current Assets
1,340,417 GBP2020-09-30
828,053 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-499,568 GBP2020-09-30
-414,027 GBP2019-09-30
Net Current Assets/Liabilities
840,849 GBP2020-09-30
414,026 GBP2019-09-30
Total Assets Less Current Liabilities
861,817 GBP2020-09-30
439,687 GBP2019-09-30
Net Assets/Liabilities
861,817 GBP2020-09-30
439,687 GBP2019-09-30
Equity
Called up share capital
3,451 GBP2020-09-30
3,451 GBP2019-09-30
3,451 GBP2018-10-01
Share premium
7,309 GBP2020-09-30
7,309 GBP2019-09-30
7,309 GBP2018-10-01
Retained earnings (accumulated losses)
851,057 GBP2020-09-30
428,927 GBP2019-09-30
262,311 GBP2018-10-01
Equity
861,817 GBP2020-09-30
439,687 GBP2019-09-30
273,071 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
422,130 GBP2019-10-01 ~ 2020-09-30
166,616 GBP2018-10-01 ~ 2019-09-30
Audit Fees/Expenses
4,000 GBP2019-10-01 ~ 2020-09-30
3,500 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
398,868 GBP2019-10-01 ~ 2020-09-30
236,911 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
76,530 GBP2019-10-01 ~ 2020-09-30
49,781 GBP2018-10-01 ~ 2019-09-30
Amounts Owed by Group Undertakings
Current
1,329,961 GBP2020-09-30
818,707 GBP2019-09-30
Other Debtors
Current
7,386 GBP2020-09-30
7,385 GBP2019-09-30
Prepayments/Accrued Income
Current
3,041 GBP2020-09-30
1,958 GBP2019-09-30
Cash and Cash Equivalents
30 GBP2020-09-30
3 GBP2019-09-30
Amounts owed to group undertakings
Current
330,822 GBP2020-09-30
248,484 GBP2019-09-30
Corporation Tax Payable
Current
76,530 GBP2020-09-30
99,792 GBP2019-09-30
Taxation/Social Security Payable
Current
85,215 GBP2020-09-30
62,251 GBP2019-09-30
Other Creditors
Current
1 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2020-09-30
3,500 GBP2019-09-30
Creditors
Current
499,568 GBP2020-09-30
414,027 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,200 shares2020-09-30
200,200 shares2019-09-30
Par Value of Share
Class 1 ordinary share
0.012019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
112,658 shares2020-09-30
Par Value of Share
Class 2 ordinary share
0.012019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32,156 shares2020-09-30
24,640 shares2019-09-30
Par Value of Share
Class 3 ordinary share
0.012019-10-01 ~ 2020-09-30