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
300,044 GBP2020-01-01 ~ 2020-12-31
2,553,175 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-334,364 GBP2020-01-01 ~ 2020-12-31
-1,187,709 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-34,320 GBP2020-01-01 ~ 2020-12-31
1,365,466 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-930,123 GBP2020-01-01 ~ 2020-12-31
-749,311 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-868,262 GBP2020-01-01 ~ 2020-12-31
616,155 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,668 GBP2020-01-01 ~ 2020-12-31
36,391 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-821,594 GBP2020-01-01 ~ 2020-12-31
652,546 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-666,144 GBP2020-01-01 ~ 2020-12-31
528,876 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
273,493 GBP2020-12-31
939,637 GBP2019-12-31
Property, Plant & Equipment
3,752 GBP2020-12-31
17,835 GBP2019-12-31
Debtors
794,116 GBP2020-12-31
2,108,521 GBP2019-12-31
Cash at bank and in hand
188,776 GBP2020-12-31
275,406 GBP2019-12-31
Current Assets
982,892 GBP2020-12-31
2,383,927 GBP2019-12-31
Net Current Assets/Liabilities
270,343 GBP2020-12-31
924,704 GBP2019-12-31
Total Assets Less Current Liabilities
274,095 GBP2020-12-31
942,539 GBP2019-12-31
Net Assets/Liabilities
273,593 GBP2020-12-31
939,737 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Equity
273,593 GBP2020-12-31
939,737 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,714 GBP2020-01-01 ~ 2020-12-31
3,147 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
27,425 GBP2020-01-01 ~ 2020-12-31
23,801 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Wages/Salaries
287,340 GBP2020-01-01 ~ 2020-12-31
364,044 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
14,276 GBP2020-01-01 ~ 2020-12-31
11,931 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,131 GBP2020-01-01 ~ 2020-12-31
4,269 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
304,747 GBP2020-01-01 ~ 2020-12-31
380,244 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,300 GBP2020-01-01 ~ 2020-12-31
605 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
494,900 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
494,900 GBP2019-12-31
Intangible Assets
Goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,447 GBP2020-12-31
79,306 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-73,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,695 GBP2020-12-31
61,471 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,714 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-62,490 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
3,752 GBP2020-12-31
17,835 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
65,466 GBP2020-12-31
511,973 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
183,799 GBP2020-12-31
0 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
146,648 GBP2020-12-31
397,787 GBP2019-12-31
Other Debtors
Current
203,149 GBP2020-12-31
778,215 GBP2019-12-31
Prepayments/Accrued Income
Current
195,054 GBP2020-12-31
420,546 GBP2019-12-31
Trade Creditors/Trade Payables
Current
56,422 GBP2020-12-31
5,824 GBP2019-12-31
Amounts owed to group undertakings
Current
133,466 GBP2020-12-31
0 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
27,351 GBP2019-12-31
Other Taxation & Social Security Payable
Current
17,678 GBP2020-12-31
706,702 GBP2019-12-31
Other Creditors
Current
12,395 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
492,588 GBP2020-12-31
719,346 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2020-12-31
8,333 GBP2019-12-31