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
12,676,456 GBP2018-08-31 ~ 2019-08-30
7,504,674 GBP2017-08-31 ~ 2018-08-30
Cost of Sales
-11,648,979 GBP2018-08-31 ~ 2019-08-30
-7,017,418 GBP2017-08-31 ~ 2018-08-30
Gross Profit/Loss
1,027,477 GBP2018-08-31 ~ 2019-08-30
487,256 GBP2017-08-31 ~ 2018-08-30
Distribution Costs
-79,645 GBP2018-08-31 ~ 2019-08-30
-48,612 GBP2017-08-31 ~ 2018-08-30
Administrative Expenses
-42,589 GBP2018-08-31 ~ 2019-08-30
-36,985 GBP2017-08-31 ~ 2018-08-30
Operating Profit/Loss
905,243 GBP2018-08-31 ~ 2019-08-30
401,659 GBP2017-08-31 ~ 2018-08-30
Profit/Loss on Ordinary Activities Before Tax
905,243 GBP2018-08-31 ~ 2019-08-30
401,659 GBP2017-08-31 ~ 2018-08-30
Called-up share capital not yet paid and not classified as a current asset
95,000 GBP2019-08-30
50,000 GBP2018-08-30
Property, Plant & Equipment
125,017 GBP2019-08-30
10,208 GBP2018-08-30
Fixed Assets - Investments
825,087 GBP2019-08-30
510,341 GBP2018-08-30
Fixed Assets
950,104 GBP2019-08-30
520,549 GBP2018-08-30
Total Inventories
105,245 GBP2019-08-30
0 GBP2018-08-30
Debtors
5,533,321 GBP2019-08-30
4,101,559 GBP2018-08-30
Cash at bank and in hand
1,011,225 GBP2019-08-30
699,001 GBP2018-08-30
Current assets - Investments
50,000 GBP2019-08-30
0 GBP2018-08-30
Current Assets
6,699,791 GBP2019-08-30
4,800,560 GBP2018-08-30
Net Current Assets/Liabilities
3,100,086 GBP2019-08-30
1,893,025 GBP2018-08-30
Total Assets Less Current Liabilities
4,145,190 GBP2019-08-30
2,463,574 GBP2018-08-30
Net Assets/Liabilities
3,188,297 GBP2019-08-30
2,350,414 GBP2018-08-30
Equity
Called up share capital
625,023 GBP2019-08-30
499,723 GBP2018-08-30
Retained earnings (accumulated losses)
905,243 GBP2019-08-30
401,659 GBP2018-08-30
Equity
3,188,297 GBP2019-08-30
2,350,414 GBP2018-08-30
Average Number of Employees
12018-08-31 ~ 2019-08-30
12017-08-31 ~ 2018-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,400 GBP2019-08-30
0 GBP2018-08-30
Plant and equipment
85,650 GBP2019-08-30
0 GBP2018-08-30
Tools/Equipment for furniture and fittings
4,274 GBP2019-08-30
2,520 GBP2018-08-30
Office equipment
13,922 GBP2019-08-30
7,688 GBP2018-08-30
Vehicles
9,771 GBP2019-08-30
0 GBP2018-08-30
Property, Plant & Equipment - Gross Cost
125,017 GBP2019-08-30
10,208 GBP2018-08-30
Property, Plant & Equipment
Land and buildings
11,400 GBP2019-08-30
0 GBP2018-08-30
Plant and equipment
85,650 GBP2019-08-30
0 GBP2018-08-30
Tools/Equipment for furniture and fittings
4,274 GBP2019-08-30
2,520 GBP2018-08-30
Office equipment
13,922 GBP2019-08-30
7,688 GBP2018-08-30
Vehicles
9,771 GBP2019-08-30
0 GBP2018-08-30
Other types of inventories not specified separately
105,245 GBP2019-08-30
0 GBP2018-08-30
Trade Debtors/Trade Receivables
4,002,541 GBP2019-08-30
4,024,138 GBP2018-08-30
Prepayments/Accrued Income
920,867 GBP2019-08-30
65,000 GBP2018-08-30
Other Debtors
609,913 GBP2019-08-30
12,421 GBP2018-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,052,092 GBP2019-08-30
2,902,011 GBP2018-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
780,114 GBP2019-08-30
103,024 GBP2018-08-30
Other Creditors
Amounts falling due within one year
89,023 GBP2019-08-30
5,000 GBP2018-08-30
Amounts falling due after one year
576,543 GBP2019-08-30
20,560 GBP2018-08-30