82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Turnover/Revenue
427,296 GBP2020-01-01 ~ 2020-12-31
148,686 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
427,296 GBP2020-01-01 ~ 2020-12-31
148,686 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-212,663 GBP2020-01-01 ~ 2020-12-31
-297,389 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
214,633 GBP2020-01-01 ~ 2020-12-31
-1,170,441 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
188 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
214,633 GBP2020-01-01 ~ 2020-12-31
-1,170,253 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
507,174 GBP2020-12-31
292,541 GBP2019-12-31
1,440,653 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
214,633 GBP2020-01-01 ~ 2020-12-31
-1,148,112 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
2,717 GBP2020-12-31
6,042 GBP2019-12-31
Property, Plant & Equipment
637 GBP2020-12-31
850 GBP2019-12-31
Fixed Assets
3,354 GBP2020-12-31
6,892 GBP2019-12-31
Debtors
Current
211,463 GBP2020-12-31
65,869 GBP2019-12-31
Cash at bank and in hand
385,254 GBP2020-12-31
1,330,856 GBP2019-12-31
Current Assets
596,717 GBP2020-12-31
1,396,725 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-92,896 GBP2020-12-31
-1,111,075 GBP2019-12-31
Net Current Assets/Liabilities
503,821 GBP2020-12-31
285,650 GBP2019-12-31
Total Assets Less Current Liabilities
507,175 GBP2020-12-31
292,542 GBP2019-12-31
Net Assets/Liabilities
507,175 GBP2020-12-31
292,542 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Equity
507,175 GBP2020-12-31
292,542 GBP2019-12-31
Profit/Loss
214,633 GBP2020-01-01 ~ 2020-12-31
-1,148,112 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
213 GBP2020-01-01 ~ 2020-12-31
284 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
385,254 GBP2020-12-31
1,330,856 GBP2019-12-31
1,405,632 GBP2019-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-01-01 ~ 2020-12-31
Audit Fees/Expenses
4,500 GBP2020-01-01 ~ 2020-12-31
3,820 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
62,532 GBP2020-01-01 ~ 2020-12-31
104,042 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
62,532 GBP2020-01-01 ~ 2020-12-31
104,042 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
13,750 GBP2020-01-01 ~ 2020-12-31
13,750 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
40,780 GBP2020-01-01 ~ 2020-12-31
-222,348 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
13,300 GBP2020-12-31
13,300 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,197 GBP2020-12-31
2,197 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,347 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
213 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,560 GBP2020-12-31
Property, Plant & Equipment
Office equipment
637 GBP2020-12-31
850 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
147,067 GBP2020-12-31
21,865 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,967 GBP2020-12-31
5,204 GBP2019-12-31
Other Debtors
Current
38,800 GBP2020-12-31
11,168 GBP2019-12-31
Prepayments/Accrued Income
Current
4,544 GBP2020-12-31
8,547 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
19,085 GBP2020-12-31
19,085 GBP2019-12-31
Trade Creditors/Trade Payables
Current
19,016 GBP2020-12-31
407 GBP2019-12-31
Amounts owed to group undertakings
Current
56,158 GBP2020-12-31
18,779 GBP2019-12-31
Taxation/Social Security Payable
Current
230 GBP2020-12-31
2,833 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
17,492 GBP2020-12-31
1,089,056 GBP2019-12-31
Creditors
Current
92,896 GBP2020-12-31
1,111,075 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31