96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Average Number of Employees
1982020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,900,753 GBP2020-12-31
1,569,966 GBP2019-12-31
Fixed Assets - Investments
122,300 GBP2020-12-31
140,350 GBP2019-12-31
Fixed Assets
2,023,053 GBP2020-12-31
1,710,316 GBP2019-12-31
Debtors
Current
5,644,631 GBP2020-12-31
11,102,966 GBP2019-12-31
Cash at bank and in hand
26,143,916 GBP2020-12-31
14,039,989 GBP2019-12-31
Current Assets
31,788,547 GBP2020-12-31
25,142,955 GBP2019-12-31
Net Current Assets/Liabilities
7,666,406 GBP2020-12-31
11,493,215 GBP2019-12-31
Total Assets Less Current Liabilities
9,689,459 GBP2020-12-31
13,203,531 GBP2019-12-31
Net Assets/Liabilities
9,429,429 GBP2020-12-31
13,000,153 GBP2019-12-31
Equity
Called up share capital
250,000 GBP2020-12-31
250,000 GBP2019-12-31
250,000 GBP2018-12-31
Retained earnings (accumulated losses)
9,179,429 GBP2020-12-31
12,750,153 GBP2019-12-31
11,104,800 GBP2018-12-31
Equity
9,429,429 GBP2020-12-31
13,000,153 GBP2019-12-31
11,354,800 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,605,589 GBP2020-01-01 ~ 2020-12-31
1,645,353 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,605,589 GBP2020-01-01 ~ 2020-12-31
1,645,353 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,176,313 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-5,176,313 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,400,642 GBP2020-12-31
1,162,704 GBP2019-12-31
Furniture and fittings
324,275 GBP2020-12-31
4,300 GBP2019-12-31
Motor vehicles
24,003 GBP2020-12-31
31,003 GBP2019-12-31
Computers
923,463 GBP2020-12-31
653,559 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,672,383 GBP2020-12-31
1,851,566 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,343 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-7,000 GBP2020-01-01 ~ 2020-12-31
Computers
-154,548 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-165,891 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,658 GBP2020-12-31
3,463 GBP2019-12-31
Motor vehicles
24,003 GBP2020-12-31
21,301 GBP2019-12-31
Computers
404,305 GBP2020-12-31
256,836 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,630 GBP2020-12-31
281,600 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
278,664 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
65,538 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
9,702 GBP2020-01-01 ~ 2020-12-31
Computers
297,423 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651,327 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,343 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-7,000 GBP2020-01-01 ~ 2020-12-31
Computers
-149,954 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,297 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
278,664 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,121,978 GBP2020-12-31
1,162,704 GBP2019-12-31
Furniture and fittings
259,617 GBP2020-12-31
837 GBP2019-12-31
Computers
519,158 GBP2020-12-31
396,723 GBP2019-12-31
Motor vehicles
9,702 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
122,300 GBP2020-12-31
140,350 GBP2019-12-31
Investments in Group Undertakings
122,300 GBP2020-12-31
140,350 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,502,384 GBP2020-12-31
5,120,097 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
920,944 GBP2020-12-31
853,011 GBP2019-12-31
Other Debtors
Current
12,500 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
514,765 GBP2020-12-31
514,765 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
571,537 GBP2019-12-31
Prepayments
Current
425,695 GBP2020-12-31
211,822 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
5,644,631 GBP2020-12-31
11,102,966 GBP2019-12-31
Trade Creditors/Trade Payables
Current
776,691 GBP2020-12-31
2,665,349 GBP2019-12-31
Amounts owed to group undertakings
Current
13,596,257 GBP2020-12-31
4,466,630 GBP2019-12-31
Corporation Tax Payable
Current
236,278 GBP2020-12-31
45,740 GBP2019-12-31
Other Taxation & Social Security Payable
Current
362,066 GBP2020-12-31
355,456 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,848,962 GBP2020-12-31
3,994,435 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
888,250 GBP2020-12-31
888,250 GBP2019-12-31
Between one and five year
2,368,667 GBP2020-12-31
3,256,917 GBP2019-12-31
All periods
3,256,917 GBP2020-12-31
4,145,167 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260,030 GBP2020-12-31
203,378 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,605,589 GBP2020-01-01 ~ 2020-12-31