82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment
33,529 GBP2021-12-31
49,790 GBP2020-12-31
Fixed Assets - Investments
435,588 GBP2021-12-31
435,588 GBP2020-12-31
Fixed Assets
469,117 GBP2021-12-31
485,378 GBP2020-12-31
Total Inventories
506,169 GBP2021-12-31
447,334 GBP2020-12-31
Debtors
6,724,587 GBP2021-12-31
4,889,882 GBP2020-12-31
Cash at bank and in hand
703,351 GBP2021-12-31
324,518 GBP2020-12-31
Current Assets
7,934,107 GBP2021-12-31
5,661,734 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-7,470,386 GBP2021-12-31
-5,075,351 GBP2020-12-31
Net Current Assets/Liabilities
463,721 GBP2021-12-31
586,383 GBP2020-12-31
Total Assets Less Current Liabilities
932,838 GBP2021-12-31
1,071,761 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-560,000 GBP2021-12-31
-706,677 GBP2020-12-31
Net Assets/Liabilities
372,838 GBP2021-12-31
365,084 GBP2020-12-31
Equity
Called up share capital
1,001 GBP2021-12-31
1,001 GBP2020-12-31
1,001 GBP2020-01-01
Retained earnings (accumulated losses)
371,837 GBP2021-12-31
364,083 GBP2020-12-31
474,706 GBP2020-01-01
Profit/Loss
7,754 GBP2021-01-01 ~ 2021-12-31
99,377 GBP2020-01-01 ~ 2020-12-31
Equity
372,838 GBP2021-12-31
365,084 GBP2020-12-31
475,707 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,754 GBP2021-01-01 ~ 2021-12-31
99,377 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,754 GBP2021-01-01 ~ 2021-12-31
99,377 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
7,754 GBP2021-01-01 ~ 2021-12-31
99,377 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-210,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,870 GBP2021-12-31
112,302 GBP2020-12-31
Computers
158,087 GBP2021-12-31
150,591 GBP2020-12-31
Other
203,294 GBP2021-12-31
200,969 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
547,456 GBP2021-12-31
526,792 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-86 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-86 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
108,040 GBP2020-12-31
Computers
137,170 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
477,002 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,783 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
10,392 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
36,925 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,823 GBP2021-12-31
Computers
147,562 GBP2021-12-31
Other
192,664 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,927 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
6,047 GBP2021-12-31
4,262 GBP2020-12-31
Computers
10,525 GBP2021-12-31
13,421 GBP2020-12-31
Other
10,630 GBP2021-12-31
22,507 GBP2020-12-31
Finished Goods/Goods for Resale
506,169 GBP2021-12-31
447,334 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,701,205 GBP2021-12-31
2,106,920 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,348,792 GBP2021-12-31
2,234,640 GBP2020-12-31
Other Debtors
Current
367,353 GBP2021-12-31
354,156 GBP2020-12-31
Prepayments/Accrued Income
Current
279,751 GBP2021-12-31
147,466 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
27,486 GBP2021-12-31
46,700 GBP2020-12-31
Debtors
Current
6,724,587 GBP2021-12-31
4,889,882 GBP2020-12-31
Bank Overdrafts
-363,655 GBP2021-12-31
Cash and Cash Equivalents
339,696 GBP2021-12-31
324,518 GBP2020-12-31
Bank Overdrafts
Current
363,655 GBP2021-12-31
Bank Borrowings
Current
160,000 GBP2021-12-31
94,102 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,327,924 GBP2021-12-31
1,219,428 GBP2020-12-31
Amounts owed to group undertakings
Current
660,718 GBP2021-12-31
1,498,339 GBP2020-12-31
Corporation Tax Payable
Current
11,111 GBP2020-12-31
Taxation/Social Security Payable
Current
217,526 GBP2021-12-31
209,084 GBP2020-12-31
Other Creditors
Current
18,385 GBP2021-12-31
74,408 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,991,480 GBP2021-12-31
991,610 GBP2020-12-31
Creditors
Current
7,470,386 GBP2021-12-31
5,075,351 GBP2020-12-31
Bank Borrowings
Non-current
560,000 GBP2021-12-31
706,677 GBP2020-12-31
Creditors
Non-current
560,000 GBP2021-12-31
706,677 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,261 GBP2021-12-31
166,261 GBP2020-12-31
Between one and five year
26,325 GBP2021-12-31
192,586 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,586 GBP2021-12-31
358,847 GBP2020-12-31