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
3,454,977 GBP2019-01-01 ~ 2019-12-31
3,517,565 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,769,058 GBP2019-01-01 ~ 2019-12-31
-2,178,346 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,685,919 GBP2019-01-01 ~ 2019-12-31
1,339,219 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,729 GBP2019-01-01 ~ 2019-12-31
1,655 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,689,560 GBP2019-01-01 ~ 2019-12-31
3,486,093 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
1,296,201 GBP2019-01-01 ~ 2019-12-31
2,675,843 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
1,296,201 GBP2019-01-01 ~ 2019-12-31
2,675,843 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
703,791 GBP2019-12-31
1,105,958 GBP2018-12-31
Fixed Assets - Investments
2,028,693 GBP2019-12-31
2,028,693 GBP2018-12-31
Fixed Assets
2,732,484 GBP2019-12-31
3,134,651 GBP2018-12-31
Debtors
Current
4,154,989 GBP2019-12-31
2,535,411 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-412,742 GBP2019-12-31
-551,129 GBP2018-12-31
Net Current Assets/Liabilities
3,742,247 GBP2019-12-31
1,984,282 GBP2018-12-31
Total Assets Less Current Liabilities
6,474,731 GBP2019-12-31
5,118,933 GBP2018-12-31
Net Assets/Liabilities
6,474,731 GBP2019-12-31
5,118,933 GBP2018-12-31
Equity
Called up share capital
3,931,594 GBP2019-12-31
3,931,594 GBP2018-12-31
3,931,594 GBP2018-01-01
Share premium
13,325 GBP2019-12-31
13,325 GBP2018-12-31
13,325 GBP2018-01-01
Other miscellaneous reserve
85,571 GBP2019-12-31
25,974 GBP2018-12-31
Retained earnings (accumulated losses)
2,444,241 GBP2019-12-31
1,148,040 GBP2018-12-31
241,163 GBP2018-01-01
Equity
6,474,731 GBP2019-12-31
5,118,933 GBP2018-12-31
4,186,082 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,296,201 GBP2019-01-01 ~ 2019-12-31
2,675,843 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,296,201 GBP2019-01-01 ~ 2019-12-31
2,675,843 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,768,966 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-1,768,966 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,768,966 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
59,597 GBP2019-01-01 ~ 2019-12-31
-1,742,992 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
17,500 GBP2019-01-01 ~ 2019-12-31
17,500 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
214 GBP2019-01-01 ~ 2019-12-31
-31,753 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
321,016 GBP2019-01-01 ~ 2019-12-31
662,358 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
1,768,966 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,413,000 GBP2019-12-31
2,413,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,709,209 GBP2019-12-31
1,307,042 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
402,167 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
703,791 GBP2019-12-31
1,105,958 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
4,137,958 GBP2019-12-31
2,441,490 GBP2018-12-31
Other Debtors
Current
12,212 GBP2019-12-31
60,959 GBP2018-12-31
Prepayments/Accrued Income
Current
3,843 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
976 GBP2019-12-31
32,962 GBP2018-12-31
Bank Overdrafts
Current
7,395 GBP2019-12-31
1,230 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,614 GBP2019-12-31
10,632 GBP2018-12-31
Corporation Tax Payable
Current
179,948 GBP2019-12-31
108,739 GBP2018-12-31
Other Taxation & Social Security Payable
Current
486 GBP2019-12-31
47,090 GBP2018-12-31
Other Creditors
Current
6,330 GBP2019-12-31
126,469 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
215,969 GBP2019-12-31
256,969 GBP2018-12-31
Creditors
Current
412,742 GBP2019-12-31
551,129 GBP2018-12-31
Net Deferred Tax Liability/Asset
976 GBP2019-12-31
32,962 GBP2018-12-31
1,209 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,986 GBP2019-01-01 ~ 2019-12-31
31,753 GBP2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,931,594 shares2019-12-31
3,931,594 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3,931,594 GBP2019-01-01 ~ 2019-12-31
3,931,594 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2019-12-31
15,500 GBP2018-12-31
Between one and five year
36,167 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,667 GBP2019-12-31
15,500 GBP2018-12-31