82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
426,526 GBP2021-01-01 ~ 2021-12-31
381,218 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
140,888 GBP2021-01-01 ~ 2021-12-31
133,014 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
285,638 GBP2021-01-01 ~ 2021-12-31
248,204 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
297,853 GBP2021-01-01 ~ 2021-12-31
180,474 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-7,748 GBP2021-01-01 ~ 2021-12-31
74,107 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
1,250 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,748 GBP2021-01-01 ~ 2021-12-31
72,857 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,101 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-7,748 GBP2021-01-01 ~ 2021-12-31
59,756 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-7,748 GBP2021-01-01 ~ 2021-12-31
59,756 GBP2020-01-01 ~ 2020-12-31
Fixed Assets
8,580 GBP2021-12-31
10,583 GBP2020-12-31
Total Inventories
6,846 GBP2021-12-31
Debtors
168,520 GBP2021-12-31
196,701 GBP2020-12-31
Cash at bank and in hand
123,418 GBP2021-12-31
88,322 GBP2020-12-31
Current Assets
298,784 GBP2021-12-31
285,023 GBP2020-12-31
Creditors
Current
89,633 GBP2021-12-31
47,663 GBP2020-12-31
Net Current Assets/Liabilities
209,151 GBP2021-12-31
237,360 GBP2020-12-31
Total Assets Less Current Liabilities
217,731 GBP2021-12-31
247,943 GBP2020-12-31
Creditors
Non-current
35,336 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
182,395 GBP2021-12-31
197,943 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
182,393 GBP2021-12-31
197,941 GBP2020-12-31
138,185 GBP2019-12-31
Equity
182,395 GBP2021-12-31
197,943 GBP2020-12-31
138,185 GBP2019-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
2 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,748 GBP2021-01-01 ~ 2021-12-31
59,756 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,800 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-7,800 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
78 GBP2021-01-01 ~ 2021-12-31
765 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
965 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
60,430 GBP2021-01-01 ~ 2021-12-31
46,097 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,170 GBP2021-01-01 ~ 2021-12-31
834 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
4,500 GBP2021-01-01 ~ 2021-12-31
4,500 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
13,101 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
Intangible Assets - Gross Cost
Computer software
8,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,269 GBP2020-12-31
Furniture and fittings
4,913 GBP2020-12-31
Computers
698 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,880 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,269 GBP2021-12-31
3,269 GBP2020-12-31
Furniture and fittings
2,183 GBP2021-12-31
1,187 GBP2020-12-31
Computers
349 GBP2021-12-31
175 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,801 GBP2021-12-31
4,631 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
996 GBP2021-01-01 ~ 2021-12-31
Computers
174 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2021-01-01 ~ 2021-12-31
Total assets
4,249 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
155,089 GBP2021-12-31
195,068 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,460 GBP2021-12-31
Other Debtors
Current
11,971 GBP2021-12-31
1,633 GBP2020-12-31
Debtors
Current
168,520 GBP2021-12-31
196,701 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
21,760 GBP2021-12-31
Amounts owed to group undertakings
Current
15,096 GBP2021-12-31
933 GBP2020-12-31
Corporation Tax Payable
Current
5,293 GBP2021-12-31
15,111 GBP2020-12-31
Taxation/Social Security Payable
Current
3,368 GBP2020-12-31
Accrued Liabilities
Current
4,500 GBP2021-12-31
4,500 GBP2020-12-31
Bank Borrowings
Non-current
35,336 GBP2021-12-31
50,000 GBP2020-12-31
Non-current, Between one and two years
35,336 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31