63990 - Other Information Service Activities N.e.c.
Average Number of Employees
972021-01-01 ~ 2021-12-31
1072020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Turnover/Revenue
28,064,899 GBP2021-01-01 ~ 2021-12-31
25,267,431 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
24,537,925 GBP2021-01-01 ~ 2021-12-31
21,052,734 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,526,974 GBP2021-01-01 ~ 2021-12-31
4,214,697 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
1,813,870 GBP2021-01-01 ~ 2021-12-31
1,960,649 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,713,104 GBP2021-01-01 ~ 2021-12-31
3,717,389 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
55,564 GBP2021-01-01 ~ 2021-12-31
45,042 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,657,540 GBP2021-01-01 ~ 2021-12-31
3,672,347 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
367,489 GBP2021-01-01 ~ 2021-12-31
611,704 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,290,051 GBP2021-01-01 ~ 2021-12-31
3,060,643 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,290,051 GBP2021-01-01 ~ 2021-12-31
3,060,643 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
4,250 GBP2021-12-31
4,250 GBP2020-12-31
Fixed Assets
127,240 GBP2021-12-31
3,299,006 GBP2020-12-31
Debtors
4,648,167 GBP2021-12-31
5,837,162 GBP2020-12-31
Cash at bank and in hand
3,796,310 GBP2021-12-31
1,170,158 GBP2020-12-31
Current Assets
10,508,119 GBP2021-12-31
8,160,937 GBP2020-12-31
Creditors
Current
7,770,307 GBP2021-12-31
6,689,462 GBP2020-12-31
Net Current Assets/Liabilities
2,737,812 GBP2021-12-31
1,471,475 GBP2020-12-31
Total Assets Less Current Liabilities
2,865,052 GBP2021-12-31
4,770,481 GBP2020-12-31
Net Assets/Liabilities
2,814,672 GBP2021-12-31
1,524,621 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,813,672 GBP2021-12-31
1,523,621 GBP2020-12-31
-2,126,036 GBP2019-12-31
Equity
2,814,672 GBP2021-12-31
1,524,621 GBP2020-12-31
-1,717,097 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,290,051 GBP2021-01-01 ~ 2021-12-31
3,060,643 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
353,147 GBP2021-01-01 ~ 2021-12-31
244,346 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2021-01-01 ~ 2021-12-31
19 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,335,920 GBP2020-12-31
Plant and equipment
6,961 GBP2020-12-31
Furniture and fittings
72,025 GBP2021-12-31
626,640 GBP2020-12-31
Computers
163,815 GBP2021-12-31
506,208 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
235,840 GBP2021-12-31
5,475,729 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,961 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-562,438 GBP2021-01-01 ~ 2021-12-31
Computers
-492,930 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-5,398,249 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,961 GBP2020-12-31
Furniture and fittings
494,520 GBP2020-12-31
Computers
112,850 GBP2021-12-31
484,960 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,850 GBP2021-12-31
2,180,973 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,918 GBP2021-01-01 ~ 2021-12-31
Computers
120,820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,738 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,961 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-562,438 GBP2021-01-01 ~ 2021-12-31
Computers
-492,930 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,256,861 GBP2021-01-01 ~ 2021-12-31
Total assets
3,294,756 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,855,025 GBP2021-12-31
4,092,776 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,743,897 GBP2020-12-31
Other Debtors
Current
816 GBP2021-12-31
11,937 GBP2020-12-31
Prepayments/Accrued Income
Current
102,367 GBP2021-12-31
222,476 GBP2020-12-31
Debtors
Current
4,648,167 GBP2021-12-31
5,837,162 GBP2020-12-31
Trade Creditors/Trade Payables
Current
130,762 GBP2021-12-31
111,908 GBP2020-12-31
Amounts owed to group undertakings
Current
358,139 GBP2021-12-31
Corporation Tax Payable
Current
313,700 GBP2021-12-31
244,346 GBP2020-12-31
Taxation/Social Security Payable
Current
345,768 GBP2021-12-31
433,622 GBP2020-12-31
Accrued Liabilities
Current
5,599,389 GBP2021-12-31
4,551,380 GBP2020-12-31
Bank Borrowings
Non-current
10,807 GBP2020-12-31
Non-current, Between one and two years
10,807 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,405 GBP2021-12-31
6,064 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,290,051 GBP2021-01-01 ~ 2021-12-31