82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
502020-01-01 ~ 2020-12-31
782019-01-01 ~ 2019-12-31
Turnover/Revenue
6,618,909 GBP2020-01-01 ~ 2020-12-31
11,695,144 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-447,917 GBP2020-01-01 ~ 2020-12-31
-653,749 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
6,170,992 GBP2020-01-01 ~ 2020-12-31
11,041,395 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,739,554 GBP2020-01-01 ~ 2020-12-31
-10,438,394 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
431,438 GBP2020-01-01 ~ 2020-12-31
603,001 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
304,681 GBP2020-01-01 ~ 2020-12-31
484,600 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
304,681 GBP2020-01-01 ~ 2020-12-31
484,600 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
199,033 GBP2020-12-31
310,058 GBP2019-12-31
Fixed Assets
199,033 GBP2020-12-31
310,058 GBP2019-12-31
Debtors
Current
2,969,480 GBP2020-12-31
3,749,981 GBP2019-12-31
Cash at bank and in hand
275,720 GBP2020-12-31
287,227 GBP2019-12-31
Current Assets
3,245,200 GBP2020-12-31
4,037,208 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,032,605 GBP2020-12-31
-3,300,575 GBP2019-12-31
Net Current Assets/Liabilities
1,212,595 GBP2020-12-31
736,633 GBP2019-12-31
Total Assets Less Current Liabilities
1,411,628 GBP2020-12-31
1,046,691 GBP2019-12-31
Net Assets/Liabilities
1,411,628 GBP2020-12-31
1,034,016 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-01-01
Other miscellaneous reserve
1,145,262 GBP2020-12-31
1,072,331 GBP2019-12-31
937,841 GBP2019-01-01
Retained earnings (accumulated losses)
266,266 GBP2020-12-31
-38,415 GBP2019-12-31
-523,015 GBP2019-01-01
Equity
1,411,628 GBP2020-12-31
1,034,016 GBP2019-12-31
414,926 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
304,681 GBP2020-01-01 ~ 2020-12-31
484,600 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
304,681 GBP2020-01-01 ~ 2020-12-31
484,600 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
25,300 GBP2020-01-01 ~ 2020-12-31
23,000 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
3,623,728 GBP2020-01-01 ~ 2020-12-31
6,403,458 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
447,292 GBP2020-01-01 ~ 2020-12-31
798,307 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
4,257,632 GBP2020-01-01 ~ 2020-12-31
7,480,975 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,656 GBP2020-01-01 ~ 2020-12-31
3,383 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
81,973 GBP2020-01-01 ~ 2020-12-31
114,570 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,645 GBP2020-12-31
132,645 GBP2019-12-31
Computers
289,786 GBP2020-12-31
284,587 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
734,937 GBP2020-12-31
729,738 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
66,438 GBP2019-12-31
Computers
189,943 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
419,680 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,949 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
52,632 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
116,224 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,387 GBP2020-12-31
Computers
242,575 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,904 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
47,258 GBP2020-12-31
66,207 GBP2019-12-31
Computers
47,211 GBP2020-12-31
94,644 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,201,671 GBP2020-12-31
2,224,917 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,631,883 GBP2020-12-31
1,276,670 GBP2019-12-31
Other Debtors
Current
52,688 GBP2020-12-31
96,700 GBP2019-12-31
Prepayments/Accrued Income
Current
81,370 GBP2020-12-31
151,694 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
1,868 GBP2020-12-31
Trade Creditors/Trade Payables
Current
157,030 GBP2020-12-31
82,084 GBP2019-12-31
Amounts owed to group undertakings
Current
348 GBP2020-12-31
1,301,285 GBP2019-12-31
Corporation Tax Payable
Current
340,038 GBP2019-12-31
Taxation/Social Security Payable
Current
609,636 GBP2020-12-31
461,017 GBP2019-12-31
Other Creditors
Current
139,299 GBP2020-12-31
184,333 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,126,292 GBP2020-12-31
931,818 GBP2019-12-31
Creditors
Current
2,032,605 GBP2020-12-31
3,300,575 GBP2019-12-31
Net Deferred Tax Liability/Asset
1,868 GBP2020-12-31
-12,675 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,543 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,675 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
100 GBP2020-01-01 ~ 2020-12-31
100 GBP2019-01-01 ~ 2019-12-31