82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Turnover/Revenue
2,034,819 GBP2020-01-01 ~ 2020-12-31
1,959,146 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-667,155 GBP2020-01-01 ~ 2020-12-31
-632,107 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,367,664 GBP2020-01-01 ~ 2020-12-31
1,327,039 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,261,587 GBP2020-01-01 ~ 2020-12-31
-1,216,795 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
106,077 GBP2020-01-01 ~ 2020-12-31
110,244 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
106,077 GBP2020-01-01 ~ 2020-12-31
101,255 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
55,608 GBP2020-01-01 ~ 2020-12-31
174,253 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
55,608 GBP2020-01-01 ~ 2020-12-31
174,253 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
4,535 GBP2020-12-31
5,013 GBP2019-12-31
Fixed Assets - Investments
200 GBP2020-12-31
200 GBP2019-12-31
Fixed Assets
4,735 GBP2020-12-31
5,213 GBP2019-12-31
Debtors
Current
4,754,820 GBP2020-12-31
2,677,871 GBP2019-12-31
Cash at bank and in hand
266,943 GBP2020-12-31
96,506 GBP2019-12-31
Current Assets
5,021,763 GBP2020-12-31
2,774,377 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,566,347 GBP2020-12-31
-2,375,047 GBP2019-12-31
Net Current Assets/Liabilities
455,416 GBP2020-12-31
399,330 GBP2019-12-31
Total Assets Less Current Liabilities
460,151 GBP2020-12-31
404,543 GBP2019-12-31
Net Assets/Liabilities
460,151 GBP2020-12-31
404,543 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2019-01-01
Retained earnings (accumulated losses)
460,150 GBP2020-12-31
404,542 GBP2019-12-31
230,289 GBP2019-01-01
Equity
460,151 GBP2020-12-31
404,543 GBP2019-12-31
230,290 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
55,608 GBP2020-01-01 ~ 2020-12-31
174,253 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,608 GBP2020-01-01 ~ 2020-12-31
174,253 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
6,050 GBP2020-01-01 ~ 2020-12-31
6,050 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
934,909 GBP2020-01-01 ~ 2020-12-31
917,620 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
237,686 GBP2020-01-01 ~ 2020-12-31
165,637 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,187,913 GBP2020-01-01 ~ 2020-12-31
1,097,769 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,224 GBP2020-01-01 ~ 2020-12-31
-65,635 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
20,155 GBP2020-01-01 ~ 2020-12-31
19,238 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,510 GBP2020-12-31
8,293 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,280 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,695 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,975 GBP2020-12-31
Property, Plant & Equipment
Computers
4,535 GBP2020-12-31
5,013 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
4,509,417 GBP2020-12-31
2,474,705 GBP2019-12-31
Other Debtors
Current
218,023 GBP2020-12-31
127,682 GBP2019-12-31
Prepayments/Accrued Income
Current
12,214 GBP2020-12-31
9,849 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
15,166 GBP2020-12-31
65,635 GBP2019-12-31
Cash and Cash Equivalents
266,943 GBP2020-12-31
96,506 GBP2019-12-31
Trade Creditors/Trade Payables
Current
16,458 GBP2020-12-31
14,227 GBP2019-12-31
Amounts owed to group undertakings
Current
4,233,375 GBP2020-12-31
2,197,356 GBP2019-12-31
Taxation/Social Security Payable
Current
193,737 GBP2020-12-31
41,020 GBP2019-12-31
Other Creditors
Current
15,235 GBP2020-12-31
10,079 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
107,542 GBP2020-12-31
112,365 GBP2019-12-31
Creditors
Current
4,566,347 GBP2020-12-31
2,375,047 GBP2019-12-31
Net Deferred Tax Liability/Asset
15,166 GBP2020-12-31
65,635 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,469 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
1 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,997 GBP2020-12-31
73,529 GBP2019-12-31
Between one and five year
18,997 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,997 GBP2020-12-31
92,526 GBP2019-12-31