82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,795,365 GBP2021-01-01 ~ 2021-12-31
5,446,147 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,795,365 GBP2021-01-01 ~ 2021-12-31
5,446,147 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,521,481 GBP2021-01-01 ~ 2021-12-31
-5,189,749 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
273,884 GBP2021-01-01 ~ 2021-12-31
256,398 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
273,884 GBP2021-01-01 ~ 2021-12-31
256,398 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,780 GBP2021-01-01 ~ 2021-12-31
-92,878 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
72,945 GBP2021-12-31
97,477 GBP2020-12-31
Fixed Assets
72,945 GBP2021-12-31
97,477 GBP2020-12-31
Debtors
1,147,954 GBP2021-12-31
811,847 GBP2020-12-31
Cash at bank and in hand
272,454 GBP2021-12-31
358,389 GBP2020-12-31
Current Assets
1,420,408 GBP2021-12-31
1,170,236 GBP2020-12-31
Net Current Assets/Liabilities
783,279 GBP2021-12-31
458,083 GBP2020-12-31
Total Assets Less Current Liabilities
856,224 GBP2021-12-31
555,560 GBP2020-12-31
Net Assets/Liabilities
856,224 GBP2021-12-31
555,560 GBP2020-12-31
Equity
Called up share capital
2,930,562 GBP2021-12-31
2,930,562 GBP2020-12-31
Retained earnings (accumulated losses)
-2,074,338 GBP2021-12-31
-2,375,002 GBP2020-12-31
Equity
856,224 GBP2021-12-31
555,560 GBP2020-12-31
Average Number of Employees
342021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,283 GBP2021-12-31
140,677 GBP2020-12-31
Plant and equipment
26,151 GBP2021-12-31
19,872 GBP2020-12-31
Office equipment
13,512 GBP2021-12-31
13,512 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
189,946 GBP2021-12-31
174,061 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,129 GBP2021-12-31
59,232 GBP2020-12-31
Plant and equipment
14,360 GBP2021-12-31
6,468 GBP2020-12-31
Office equipment
13,512 GBP2021-12-31
10,884 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,001 GBP2021-12-31
76,584 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,897 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
7,892 GBP2021-01-01 ~ 2021-12-31
Office equipment
2,628 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,417 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
61,154 GBP2021-12-31
81,445 GBP2020-12-31
Plant and equipment
11,791 GBP2021-12-31
13,404 GBP2020-12-31
Office equipment
0 GBP2021-12-31
2,628 GBP2020-12-31
Trade Debtors/Trade Receivables
1,049,385 GBP2021-12-31
689,706 GBP2020-12-31
Other Debtors
98,569 GBP2021-12-31
122,141 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,946 GBP2021-12-31
15,444 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-12-31
53,547 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
558,864 GBP2021-12-31
643,162 GBP2020-12-31
Other Creditors
Amounts falling due within one year
9,319 GBP2021-12-31
0 GBP2020-12-31