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
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
341,961 GBP2019-12-31
418,832 GBP2018-12-31
Fixed Assets - Investments
93,779 GBP2019-12-31
93,779 GBP2018-12-31
Fixed Assets
435,740 GBP2019-12-31
524,611 GBP2018-12-31
Debtors
3,057,018 GBP2019-12-31
2,363,769 GBP2018-12-31
Cash at bank and in hand
5,670,617 GBP2019-12-31
3,858,184 GBP2018-12-31
Current Assets
8,727,635 GBP2019-12-31
6,221,953 GBP2018-12-31
Creditors
Current
5,476,343 GBP2019-12-31
5,176,215 GBP2018-12-31
Net Current Assets/Liabilities
3,251,292 GBP2019-12-31
1,045,738 GBP2018-12-31
Total Assets Less Current Liabilities
3,687,032 GBP2019-12-31
1,570,349 GBP2018-12-31
Net Assets/Liabilities
3,658,120 GBP2019-12-31
1,534,772 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
200 GBP2017-12-31
Retained earnings (accumulated losses)
-429,945 GBP2019-12-31
834,572 GBP2018-12-31
161,240 GBP2017-12-31
Equity
3,658,120 GBP2019-12-31
1,534,772 GBP2018-12-31
861,440 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2019-01-01 ~ 2019-12-31
-3,000,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-2,500,000 GBP2019-01-01 ~ 2019-12-31
-3,000,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,235,483 GBP2019-01-01 ~ 2019-12-31
3,556,778 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
4,623,348 GBP2019-01-01 ~ 2019-12-31
3,556,778 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
5,487,088 GBP2019-01-01 ~ 2019-12-31
5,199,416 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
1,091,784 GBP2019-01-01 ~ 2019-12-31
783,243 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,565 GBP2019-01-01 ~ 2019-12-31
109,052 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
6,786,437 GBP2019-01-01 ~ 2019-12-31
6,091,711 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
1172019-01-01 ~ 2019-12-31
1082018-01-01 ~ 2018-12-31
Director Remuneration
283,047 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
187,352 GBP2019-01-01 ~ 2019-12-31
218,938 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
15,000 GBP2019-01-01 ~ 2019-12-31
16,500 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
305,265 GBP2019-01-01 ~ 2019-12-31
855,053 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
326,274 GBP2019-01-01 ~ 2019-12-31
888,576 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,390,157 GBP2019-01-01 ~ 2019-12-31
4,318,754 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
264,130 GBP2019-01-01 ~ 2019-12-31
820,563 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
2,109,775 GBP2019-12-31
2,109,775 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
12,000 GBP2019-12-31
20,000 GBP2018-12-31
Intangible Assets - Gross Cost
2,121,775 GBP2019-12-31
2,129,775 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
632,931 GBP2019-12-31
421,954 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
12,000 GBP2019-12-31
8,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
644,931 GBP2019-12-31
429,954 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
210,977 GBP2019-01-01 ~ 2019-12-31
Patents/Trademarks/Licences/Concessions
4,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
214,977 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
1,476,844 GBP2019-12-31
Intangible Assets
1,476,844 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
124,474 GBP2019-12-31
124,474 GBP2018-12-31
Plant and equipment
185,560 GBP2019-12-31
182,132 GBP2018-12-31
Furniture and fittings
508,969 GBP2019-12-31
508,689 GBP2018-12-31
Computers
420,897 GBP2019-12-31
336,008 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,239,900 GBP2019-12-31
1,151,303 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,202 GBP2019-12-31
63,414 GBP2018-12-31
Plant and equipment
162,483 GBP2019-12-31
153,043 GBP2018-12-31
Furniture and fittings
305,648 GBP2019-12-31
228,492 GBP2018-12-31
Computers
347,606 GBP2019-12-31
287,522 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,939 GBP2019-12-31
732,471 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,788 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
9,440 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
77,156 GBP2019-01-01 ~ 2019-12-31
Computers
60,084 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,468 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
42,272 GBP2019-12-31
61,060 GBP2018-12-31
Plant and equipment
23,077 GBP2019-12-31
29,089 GBP2018-12-31
Furniture and fittings
203,321 GBP2019-12-31
280,197 GBP2018-12-31
Computers
73,291 GBP2019-12-31
48,486 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
93,779 GBP2018-12-31
Investments in Group Undertakings
93,779 GBP2019-12-31
93,779 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,344,121 GBP2019-12-31
2,043,937 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
69,326 GBP2019-12-31
Other Debtors
Current
519,719 GBP2019-12-31
145,670 GBP2018-12-31
Prepayments/Accrued Income
Current
123,852 GBP2019-12-31
174,162 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
3,057,018 GBP2019-12-31
2,363,769 GBP2018-12-31
Trade Creditors/Trade Payables
Current
245,798 GBP2019-12-31
179,971 GBP2018-12-31
Amounts owed to group undertakings
Current
341,805 GBP2019-12-31
188,705 GBP2018-12-31
Corporation Tax Payable
Current
111,261 GBP2018-12-31
Other Taxation & Social Security Payable
Current
86,374 GBP2019-12-31
90,802 GBP2018-12-31
Other Creditors
Current
28,578 GBP2019-12-31
18,614 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
4,632,536 GBP2019-12-31
4,465,253 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,912 GBP2019-12-31
35,577 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,235,483 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,235,483 GBP2019-01-01 ~ 2019-12-31