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
7,993,874 GBP2019-01-01 ~ 2019-12-31
7,569,912 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-7,002,706 GBP2019-01-01 ~ 2019-12-31
-6,636,788 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
991,168 GBP2019-01-01 ~ 2019-12-31
933,124 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-854,624 GBP2019-01-01 ~ 2019-12-31
-882,722 GBP2018-01-01 ~ 2018-12-31
Other operating income
19,363 GBP2019-01-01 ~ 2019-12-31
4 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
155,907 GBP2019-01-01 ~ 2019-12-31
50,406 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,619 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-150,240 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
5,667 GBP2019-01-01 ~ 2019-12-31
104,025 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,186 GBP2019-01-01 ~ 2019-12-31
-6,783 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
28,560 GBP2019-12-31
18,374 GBP2018-12-31
Property, Plant & Equipment
731 GBP2019-12-31
969 GBP2018-12-31
Fixed Assets
29,291 GBP2019-12-31
19,343 GBP2018-12-31
Debtors
1,016,773 GBP2019-12-31
1,175,208 GBP2018-12-31
Cash at bank and in hand
426,208 GBP2019-12-31
187,147 GBP2018-12-31
Current Assets
1,442,981 GBP2019-12-31
1,362,355 GBP2018-12-31
Net Current Assets/Liabilities
135,759 GBP2019-12-31
129,854 GBP2018-12-31
Total Assets Less Current Liabilities
165,050 GBP2019-12-31
149,197 GBP2018-12-31
Net Assets/Liabilities
165,050 GBP2019-12-31
149,197 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
164,950 GBP2019-12-31
149,097 GBP2018-12-31
Equity
165,050 GBP2019-12-31
149,197 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
28,560 GBP2019-12-31
18,374 GBP2018-12-31
Intangible Assets - Gross Cost
28,560 GBP2019-12-31
18,374 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
Other than goodwill
28,560 GBP2019-12-31
18,374 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,506 GBP2019-12-31
1,506 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,506 GBP2019-12-31
1,506 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
775 GBP2019-12-31
537 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775 GBP2019-12-31
537 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
238 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Office equipment
731 GBP2019-12-31
969 GBP2018-12-31
Trade Debtors/Trade Receivables
959,816 GBP2019-12-31
1,116,528 GBP2018-12-31
Prepayments/Accrued Income
41,710 GBP2019-12-31
32,438 GBP2018-12-31
Other Debtors
15,247 GBP2019-12-31
26,242 GBP2018-12-31
Debtors
Amounts falling due after one year
0 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,051 GBP2019-12-31
3,309 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,550 GBP2019-12-31
25,157 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
298,876 GBP2019-12-31
132,539 GBP2018-12-31
Other Creditors
Amounts falling due within one year
986,745 GBP2019-12-31
1,071,496 GBP2018-12-31