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.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
3,047,213 GBP2020-01-01 ~ 2020-12-31
3,073,022 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
2,596,762 GBP2020-01-01 ~ 2020-12-31
2,448,541 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
450,451 GBP2020-01-01 ~ 2020-12-31
624,481 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
954,515 GBP2020-01-01 ~ 2020-12-31
842,277 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-457,314 GBP2020-01-01 ~ 2020-12-31
-217,796 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
1,187 GBP2020-01-01 ~ 2020-12-31
518 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-458,501 GBP2020-01-01 ~ 2020-12-31
-218,314 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,965 GBP2020-01-01 ~ 2020-12-31
-6,887 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-433,536 GBP2020-01-01 ~ 2020-12-31
-211,427 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
23,442 GBP2020-12-31
62,511 GBP2019-12-31
Debtors
1,046,607 GBP2020-12-31
1,205,443 GBP2019-12-31
Cash at bank and in hand
330,985 GBP2020-12-31
89,790 GBP2019-12-31
Current Assets
1,377,592 GBP2020-12-31
1,295,233 GBP2019-12-31
Creditors
Current
1,253,235 GBP2020-12-31
798,634 GBP2019-12-31
Net Current Assets/Liabilities
124,357 GBP2020-12-31
496,599 GBP2019-12-31
Total Assets Less Current Liabilities
147,799 GBP2020-12-31
559,110 GBP2019-12-31
Net Assets/Liabilities
97,645 GBP2020-12-31
531,181 GBP2019-12-31
Equity
Called up share capital
980 GBP2020-12-31
980 GBP2019-12-31
980 GBP2018-12-31
Retained earnings (accumulated losses)
96,665 GBP2020-12-31
530,201 GBP2019-12-31
741,628 GBP2018-12-31
Equity
97,645 GBP2020-12-31
531,181 GBP2019-12-31
742,608 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-433,536 GBP2020-01-01 ~ 2020-12-31
-211,427 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-433,536 GBP2020-01-01 ~ 2020-12-31
-211,427 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,876,577 GBP2020-01-01 ~ 2020-12-31
2,038,862 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
211,331 GBP2020-01-01 ~ 2020-12-31
225,948 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,488 GBP2020-01-01 ~ 2020-12-31
46,974 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,130,396 GBP2020-01-01 ~ 2020-12-31
2,311,784 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
372020-01-01 ~ 2020-12-31
442019-01-01 ~ 2019-12-31
Director Remuneration
268,428 GBP2020-01-01 ~ 2020-12-31
310,130 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,069 GBP2020-01-01 ~ 2020-12-31
41,499 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
17,790 GBP2020-01-01 ~ 2020-12-31
11,000 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
-19,644 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-87,115 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
147,861 GBP2019-12-31
Furniture and fittings
53,266 GBP2019-12-31
Computers
117,111 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
318,238 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,085 GBP2020-12-31
49,480 GBP2019-12-31
Computers
115,903 GBP2020-12-31
108,012 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,796 GBP2020-12-31
255,727 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,605 GBP2020-01-01 ~ 2020-12-31
Computers
7,891 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,069 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
20,053 GBP2020-12-31
49,626 GBP2019-12-31
Furniture and fittings
2,181 GBP2020-12-31
3,786 GBP2019-12-31
Computers
1,208 GBP2020-12-31
9,099 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
764,518 GBP2020-12-31
916,632 GBP2019-12-31
Other Debtors
Current
121,877 GBP2020-12-31
122,368 GBP2019-12-31
Prepayments/Accrued Income
Current
160,212 GBP2020-12-31
166,443 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,046,607 GBP2020-12-31
1,205,443 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,703 GBP2020-12-31
Trade Creditors/Trade Payables
Current
202,941 GBP2020-12-31
165,025 GBP2019-12-31
Amounts owed to group undertakings
Current
405,192 GBP2020-12-31
287,578 GBP2019-12-31
Corporation Tax Payable
Current
-19,644 GBP2020-12-31
-165 GBP2019-12-31
Other Taxation & Social Security Payable
Current
73,026 GBP2020-12-31
65,902 GBP2019-12-31
Other Creditors
Current
17,525 GBP2020-12-31
26,777 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
242,401 GBP2020-12-31
58,501 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
46,297 GBP2020-12-31
Other Creditors
Non-current
18,752 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,703 GBP2020-12-31
Between two and five year, Non-current
36,279 GBP2020-12-31
Secured
50,000 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,857 GBP2020-12-31
9,177 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-433,536 GBP2020-01-01 ~ 2020-12-31