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
315,000 GBP2020-01-01 ~ 2020-12-31
384,437 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-278,494 GBP2020-01-01 ~ 2020-12-31
-360,968 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
36,506 GBP2020-01-01 ~ 2020-12-31
23,469 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
30,454 GBP2020-01-01 ~ 2020-12-31
20,169 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
-12,308 GBP2020-12-31
-42,762 GBP2019-12-31
-62,931 GBP2018-12-31
Property, Plant & Equipment
4,318 GBP2020-12-31
1,996 GBP2019-12-31
Debtors
386,033 GBP2020-12-31
365,347 GBP2019-12-31
Cash at bank and in hand
14,619 GBP2020-12-31
8,761 GBP2019-12-31
Current Assets
400,652 GBP2020-12-31
374,108 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-26,278 GBP2020-12-31
-27,866 GBP2019-12-31
Net Current Assets/Liabilities
374,374 GBP2020-12-31
346,242 GBP2019-12-31
Total Assets Less Current Liabilities
378,692 GBP2020-12-31
348,238 GBP2019-12-31
Equity
Called up share capital
391,000 GBP2020-12-31
391,000 GBP2019-12-31
Equity
378,692 GBP2020-12-31
348,238 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
377 GBP2020-01-01 ~ 2020-12-31
1,695 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
5,500 GBP2020-01-01 ~ 2020-12-31
5,500 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Wages/Salaries
192,066 GBP2020-01-01 ~ 2020-12-31
265,463 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
20,563 GBP2020-01-01 ~ 2020-12-31
31,676 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,433 GBP2020-01-01 ~ 2020-12-31
1,618 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
214,062 GBP2020-01-01 ~ 2020-12-31
298,757 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
65,233 GBP2020-01-01 ~ 2020-12-31
76,555 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,076 GBP2020-12-31
18,377 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,758 GBP2020-12-31
16,381 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,318 GBP2020-12-31
1,996 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
368,145 GBP2020-12-31
349,051 GBP2019-12-31
Other Debtors
Current
11,253 GBP2020-12-31
10,520 GBP2019-12-31
Prepayments/Accrued Income
Current
6,635 GBP2020-12-31
5,776 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
386,033 GBP2020-12-31
365,347 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,616 GBP2020-12-31
0 GBP2019-12-31
Corporation Tax Payable
Current
6,000 GBP2020-12-31
3,300 GBP2019-12-31
Other Taxation & Social Security Payable
Current
4,619 GBP2020-12-31
9,083 GBP2019-12-31
Other Creditors
Current
253 GBP2020-12-31
503 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
13,790 GBP2020-12-31
14,980 GBP2019-12-31
Creditors
Current
26,278 GBP2020-12-31
27,866 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
63,437 GBP2020-12-31
85,787 GBP2019-12-31