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
2,708,557 GBP2018-07-01 ~ 2019-06-30
2,961,844 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
2,708,557 GBP2018-07-01 ~ 2019-06-30
2,961,844 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-2,462,699 GBP2018-07-01 ~ 2019-06-30
-2,693,628 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
245,858 GBP2018-07-01 ~ 2019-06-30
268,216 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
245,858 GBP2018-07-01 ~ 2019-06-30
268,216 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-95,051 GBP2018-07-01 ~ 2019-06-30
-130,139 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
0 GBP2019-06-30
0 GBP2018-06-30
Property, Plant & Equipment
0 GBP2019-06-30
5,139 GBP2018-06-30
Fixed Assets
0 GBP2019-06-30
5,139 GBP2018-06-30
Debtors
3,145,384 GBP2019-06-30
3,162,234 GBP2018-06-30
Cash at bank and in hand
2,113,326 GBP2019-06-30
1,800,989 GBP2018-06-30
Current Assets
5,258,710 GBP2019-06-30
4,963,223 GBP2018-06-30
Net Current Assets/Liabilities
4,974,243 GBP2019-06-30
4,565,577 GBP2018-06-30
Total Assets Less Current Liabilities
4,974,243 GBP2019-06-30
4,570,716 GBP2018-06-30
Net Assets/Liabilities
4,974,243 GBP2019-06-30
4,570,716 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
2,033,393 GBP2019-06-30
1,882,586 GBP2018-06-30
Equity
4,974,243 GBP2019-06-30
4,570,716 GBP2018-06-30
Average Number of Employees
132018-07-01 ~ 2019-06-30
152017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
0 GBP2019-06-30
11,562 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2019-06-30
11,562 GBP2018-06-30
Property, Plant & Equipment - Disposals
Office equipment
-11,562 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-11,562 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2019-06-30
6,423 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2019-06-30
6,423 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,533 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,533 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,956 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,956 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Office equipment
0 GBP2019-06-30
5,139 GBP2018-06-30
Trade Debtors/Trade Receivables
3,116,545 GBP2019-06-30
2,965,346 GBP2018-06-30
Prepayments/Accrued Income
2,366 GBP2019-06-30
17,387 GBP2018-06-30
Other Debtors
26,473 GBP2019-06-30
179,501 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,088 GBP2019-06-30
38,150 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,287 GBP2019-06-30
185,454 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
193,253 GBP2019-06-30
168,255 GBP2018-06-30
Other Creditors
Amounts falling due within one year
3,839 GBP2019-06-30
5,787 GBP2018-06-30