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
5,002,793 GBP2018-07-01 ~ 2019-06-30
5,228,081 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
0 GBP2018-07-01 ~ 2019-06-30
0 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
5,002,793 GBP2018-07-01 ~ 2019-06-30
5,228,081 GBP2017-07-01 ~ 2018-06-30
Distribution Costs
0 GBP2018-07-01 ~ 2019-06-30
0 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-4,446,431 GBP2018-07-01 ~ 2019-06-30
-4,645,232 GBP2017-07-01 ~ 2018-06-30
Other operating income
0 GBP2018-07-01 ~ 2019-06-30
0 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
556,362 GBP2018-07-01 ~ 2019-06-30
582,849 GBP2017-07-01 ~ 2018-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-07-01 ~ 2019-06-30
0 GBP2017-07-01 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2018-07-01 ~ 2019-06-30
0 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
556,362 GBP2018-07-01 ~ 2019-06-30
582,849 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-07-01 ~ 2019-06-30
0 GBP2017-07-01 ~ 2018-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-06-30
0 GBP2018-06-30
Intangible Assets
0 GBP2019-06-30
0 GBP2018-06-30
Property, Plant & Equipment
41,117 GBP2019-06-30
98,103 GBP2018-06-30
Fixed Assets - Investments
0 GBP2019-06-30
0 GBP2018-06-30
Fixed Assets
41,117 GBP2019-06-30
98,103 GBP2018-06-30
Total Inventories
0 GBP2019-06-30
0 GBP2018-06-30
Debtors
5,686,156 GBP2019-06-30
5,399,163 GBP2018-06-30
Cash at bank and in hand
3,331,520 GBP2019-06-30
2,413,470 GBP2018-06-30
Current assets - Investments
0 GBP2019-06-30
0 GBP2018-06-30
Current Assets
9,017,676 GBP2019-06-30
7,812,633 GBP2018-06-30
Net Current Assets/Liabilities
8,565,505 GBP2019-06-30
7,160,196 GBP2018-06-30
Total Assets Less Current Liabilities
8,606,622 GBP2019-06-30
7,258,299 GBP2018-06-30
Net Assets/Liabilities
8,489,730 GBP2019-06-30
7,141,407 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
2,116,996 GBP2019-06-30
1,560,634 GBP2018-06-30
Equity
8,489,730 GBP2019-06-30
7,141,407 GBP2018-06-30
Average Number of Employees
322018-07-01 ~ 2019-06-30
312017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,713 GBP2019-06-30
157,713 GBP2018-06-30
Plant and equipment
5,157 GBP2019-06-30
5,157 GBP2018-06-30
Tools/Equipment for furniture and fittings
218,417 GBP2019-06-30
218,417 GBP2018-06-30
Office equipment
229,994 GBP2019-06-30
229,994 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
611,281 GBP2019-06-30
611,281 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,713 GBP2019-06-30
157,713 GBP2018-06-30
Plant and equipment
5,157 GBP2019-06-30
5,157 GBP2018-06-30
Tools/Equipment for furniture and fittings
218,417 GBP2019-06-30
218,417 GBP2018-06-30
Office equipment
188,877 GBP2019-06-30
131,891 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,164 GBP2019-06-30
513,178 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
56,986 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,986 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2019-06-30
0 GBP2018-06-30
Plant and equipment
0 GBP2019-06-30
0 GBP2018-06-30
Tools/Equipment for furniture and fittings
0 GBP2019-06-30
0 GBP2018-06-30
Office equipment
41,117 GBP2019-06-30
98,103 GBP2018-06-30
Trade Debtors/Trade Receivables
5,612,800 GBP2019-06-30
5,286,657 GBP2018-06-30
Prepayments/Accrued Income
19,265 GBP2019-06-30
8,522 GBP2018-06-30
Other Debtors
54,091 GBP2019-06-30
103,984 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,699 GBP2019-06-30
111,321 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
87,331 GBP2019-06-30
116,055 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
252,904 GBP2019-06-30
409,079 GBP2018-06-30
Other Creditors
Amounts falling due within one year
18,237 GBP2019-06-30
15,982 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
116,892 GBP2019-06-30
116,892 GBP2018-06-30