82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
10,592,371 GBP2020-01-01 ~ 2020-12-31
9,627,322 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-10,162,408 GBP2020-01-01 ~ 2020-12-31
-8,944,213 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
429,963 GBP2020-01-01 ~ 2020-12-31
683,109 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,097 GBP2020-01-01 ~ 2020-12-31
1,076 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
388,748 GBP2020-01-01 ~ 2020-12-31
684,133 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
305,967 GBP2020-01-01 ~ 2020-12-31
559,074 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
298,155 GBP2020-12-31
335,806 GBP2019-12-31
Fixed Assets - Investments
39,197,097 GBP2020-12-31
489 GBP2019-12-31
Fixed Assets
39,495,252 GBP2020-12-31
336,295 GBP2019-12-31
Debtors
2,495,768 GBP2020-12-31
2,916,579 GBP2019-12-31
Cash at bank and in hand
2,182,775 GBP2020-12-31
1,212,632 GBP2019-12-31
Current Assets
4,678,543 GBP2020-12-31
4,129,211 GBP2019-12-31
Net Current Assets/Liabilities
3,203,589 GBP2020-12-31
2,374,702 GBP2019-12-31
Total Assets Less Current Liabilities
42,698,841 GBP2020-12-31
2,710,997 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-385,738 GBP2020-12-31
Net Assets/Liabilities
42,034,589 GBP2020-12-31
2,434,102 GBP2019-12-31
Equity
Called up share capital
11 GBP2020-12-31
9 GBP2019-12-31
9 GBP2018-12-31
Share premium
39,387,509 GBP2020-12-31
92,991 GBP2019-12-31
92,991 GBP2018-12-31
Retained earnings (accumulated losses)
2,647,069 GBP2020-12-31
2,341,102 GBP2019-12-31
1,782,028 GBP2018-12-31
Equity
42,034,589 GBP2020-12-31
2,434,102 GBP2019-12-31
1,875,028 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
305,967 GBP2020-01-01 ~ 2020-12-31
559,074 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,967 GBP2020-01-01 ~ 2020-12-31
559,074 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
305,967 GBP2020-01-01 ~ 2020-12-31
559,074 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
39,294,520 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
145,470 GBP2020-01-01 ~ 2020-12-31
191,777 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
6,680,209 GBP2020-01-01 ~ 2020-12-31
5,693,165 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
753,248 GBP2020-01-01 ~ 2020-12-31
578,198 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
7,700,249 GBP2020-01-01 ~ 2020-12-31
6,483,327 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
1532020-01-01 ~ 2020-12-31
1242019-01-01 ~ 2019-12-31
Average Number of Employees
1532020-01-01 ~ 2020-12-31
1242019-01-01 ~ 2019-12-31
Audit Fees/Expenses
5,775 GBP2020-01-01 ~ 2020-12-31
5,610 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,619 GBP2020-01-01 ~ 2020-12-31
-5,325 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
73,862 GBP2020-01-01 ~ 2020-12-31
129,985 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,743 GBP2020-12-31
48,135 GBP2019-12-31
Deferred Tax Liabilities
51,743 GBP2020-12-31
48,135 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,212,625 GBP2020-12-31
1,147,666 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,212,625 GBP2020-12-31
1,147,666 GBP2019-12-31
Property, Plant & Equipment - Disposals
Office equipment
-52,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-52,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
914,470 GBP2020-12-31
811,860 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,470 GBP2020-12-31
811,860 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
145,425 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,425 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-42,815 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,815 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Office equipment
298,155 GBP2020-12-31
335,806 GBP2019-12-31
Investments in Subsidiaries
39,197,097 GBP2020-12-31
489 GBP2019-12-31
Cost valuation
39,197,097 GBP2020-12-31
489 GBP2019-12-31
Other Debtors
307,000 GBP2020-12-31
45,654 GBP2019-12-31
Prepayments
264,493 GBP2020-12-31
124,967 GBP2019-12-31
Debtors
Current
2,495,768 GBP2020-12-31
2,916,579 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
26,493 GBP2020-12-31
Trade Creditors/Trade Payables
362,233 GBP2020-12-31
58,455 GBP2019-12-31
Amounts Owed to Related Parties
2,132 GBP2020-12-31
Taxation/Social Security Payable
343,466 GBP2020-12-31
149,280 GBP2019-12-31
Other Creditors
63,971 GBP2020-12-31
113,264 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
37,362 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
26,493 GBP2020-12-31
Non-current
37,362 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,889 GBP2020-12-31
45,270 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
0.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93,003 shares2020-12-31
93,001 shares2019-12-31