82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,775,054 GBP2021-01-01 ~ 2021-12-31
5,137,334 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,976,686 GBP2021-01-01 ~ 2021-12-31
-3,631,552 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,798,368 GBP2021-01-01 ~ 2021-12-31
1,505,782 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,272,951 GBP2021-01-01 ~ 2021-12-31
-929,703 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
525,417 GBP2021-01-01 ~ 2021-12-31
576,079 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,095 GBP2021-01-01 ~ 2021-12-31
435 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,019 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
526,512 GBP2021-01-01 ~ 2021-12-31
574,495 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
427,843 GBP2021-01-01 ~ 2021-12-31
459,870 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
38,693 GBP2021-12-31
41,666 GBP2020-12-31
Debtors
1,312,064 GBP2021-12-31
1,415,121 GBP2020-12-31
Cash at bank and in hand
1,019,594 GBP2021-12-31
1,145,832 GBP2020-12-31
Current Assets
2,331,658 GBP2021-12-31
2,560,953 GBP2020-12-31
Net Current Assets/Liabilities
1,932,029 GBP2021-12-31
1,498,060 GBP2020-12-31
Total Assets Less Current Liabilities
1,970,722 GBP2021-12-31
1,539,726 GBP2020-12-31
Net Assets/Liabilities
1,961,685 GBP2021-12-31
1,533,842 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
28,864 GBP2021-01-01 ~ 2021-12-31
21,082 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
2,906,994 GBP2021-01-01 ~ 2021-12-31
2,570,780 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
342,093 GBP2021-01-01 ~ 2021-12-31
311,444 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,314,761 GBP2021-01-01 ~ 2021-12-31
2,922,499 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
402021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Audit Fees/Expenses
15,550 GBP2021-01-01 ~ 2021-12-31
15,250 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,153 GBP2021-01-01 ~ 2021-12-31
5,844 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
100,037 GBP2021-01-01 ~ 2021-12-31
109,154 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,886 GBP2021-12-31
6,492 GBP2020-12-31
Deferred Tax Liabilities
9,037 GBP2021-12-31
5,884 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,506 GBP2021-12-31
77,021 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
88,506 GBP2021-12-31
77,021 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,406 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-14,406 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,813 GBP2021-12-31
35,355 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,813 GBP2021-12-31
35,355 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,864 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,864 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,406 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,406 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,693 GBP2021-12-31
41,666 GBP2020-12-31
Trade Debtors/Trade Receivables
784,863 GBP2021-12-31
599,631 GBP2020-12-31
Amounts Owed By Related Parties
97,777 GBP2021-12-31
50,044 GBP2020-12-31
Other Debtors
31,622 GBP2021-12-31
21,688 GBP2020-12-31
Prepayments
347,713 GBP2021-12-31
743,758 GBP2020-12-31
Amount of corporation tax that is recoverable
50,089 GBP2021-12-31
Debtors
Current
1,312,064 GBP2021-12-31
1,415,121 GBP2020-12-31
Trade Creditors/Trade Payables
7,440 GBP2021-12-31
85,314 GBP2020-12-31
Amounts Owed to Related Parties
5,596 GBP2021-12-31
Taxation/Social Security Payable
297,258 GBP2021-12-31
402,458 GBP2020-12-31
Other Creditors
7,960 GBP2021-12-31
36,635 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,037 GBP2021-12-31
5,884 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,640 shares2021-12-31
11,640 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,640 shares2021-12-31
11,640 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
540 shares2021-12-31
540 shares2020-12-31
Number of Shares Issued (Fully Paid)
23,820 shares2021-12-31
23,820 shares2020-12-31
Nominal value of allotted share capital
238 GBP2021-01-01 ~ 2021-12-31
238 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,356 GBP2021-12-31
127,268 GBP2020-12-31
Between two and five year
21,356 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,356 GBP2021-12-31
148,624 GBP2020-12-31