82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-01-01 ~ 2020-12-31
62018-01-02 ~ 2019-12-31
Turnover/Revenue
9,196,842 GBP2020-01-01 ~ 2020-12-31
4,078,337 GBP2018-01-02 ~ 2019-12-31
Administrative Expenses
-9,047,650 GBP2020-01-01 ~ 2020-12-31
-3,707,578 GBP2018-01-02 ~ 2019-12-31
Operating Profit/Loss
149,192 GBP2020-01-01 ~ 2020-12-31
370,759 GBP2018-01-02 ~ 2019-12-31
Profit/Loss
120,471 GBP2020-01-01 ~ 2020-12-31
315,515 GBP2018-01-02 ~ 2019-12-31
Property, Plant & Equipment
13,398 GBP2020-12-31
2,622 GBP2019-12-31
Debtors
Current
8,434,433 GBP2020-12-31
2,943,752 GBP2019-12-31
Cash at bank and in hand
87 GBP2020-12-31
94 GBP2019-12-31
Current Assets
8,434,520 GBP2020-12-31
2,943,846 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-7,897,829 GBP2020-12-31
-2,083,634 GBP2019-12-31
Net Current Assets/Liabilities
536,691 GBP2020-12-31
860,212 GBP2019-12-31
Total Assets Less Current Liabilities
550,089 GBP2020-12-31
862,834 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-435,638 GBP2019-12-31
Net Assets/Liabilities
547,544 GBP2020-12-31
427,073 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2018-01-02
Retained earnings (accumulated losses)
547,543 GBP2020-12-31
427,072 GBP2019-12-31
111,557 GBP2018-01-02
Equity
547,544 GBP2020-12-31
427,073 GBP2019-12-31
111,558 GBP2018-01-02
Profit/Loss
Retained earnings (accumulated losses)
120,471 GBP2020-01-01 ~ 2020-12-31
315,515 GBP2018-01-02 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
13,836 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
87 GBP2020-12-31
94 GBP2019-12-31
Wages/Salaries
7,044,943 GBP2020-01-01 ~ 2020-12-31
2,465,325 GBP2018-01-02 ~ 2019-12-31
Social Security Costs
966,498 GBP2020-01-01 ~ 2020-12-31
331,802 GBP2018-01-02 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
8,027,301 GBP2020-01-01 ~ 2020-12-31
2,810,020 GBP2018-01-02 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,422 GBP2020-01-01 ~ 2020-12-31
468 GBP2018-01-02 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
149,192 GBP2020-01-01 ~ 2020-12-31
370,759 GBP2018-01-02 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
28,346 GBP2020-01-01 ~ 2020-12-31
70,444 GBP2018-01-02 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,539 GBP2020-12-31
2,622 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
27,234 GBP2020-12-31
2,622 GBP2019-12-31
Furniture and fittings
2,374 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
624 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
13,836 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
624 GBP2020-12-31
Office equipment
2,944 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,836 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,750 GBP2020-12-31
Office equipment
9,595 GBP2020-12-31
2,622 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
8,140,226 GBP2020-12-31
2,696,988 GBP2019-12-31
Other Debtors
Current
111,686 GBP2020-12-31
97,559 GBP2019-12-31
Prepayments/Accrued Income
Current
182,521 GBP2020-12-31
149,205 GBP2019-12-31
Trade Creditors/Trade Payables
Current
29,617 GBP2020-12-31
15,623 GBP2019-12-31
Amounts owed to group undertakings
Current
816,879 GBP2020-12-31
453,485 GBP2019-12-31
Corporation Tax Payable
Current
26,299 GBP2020-12-31
70,068 GBP2019-12-31
Taxation/Social Security Payable
Current
43,669 GBP2020-12-31
33,234 GBP2019-12-31
Other Creditors
Current
2,626 GBP2020-12-31
1,974 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,978,739 GBP2020-12-31
1,509,250 GBP2019-12-31
Creditors
Current
7,897,829 GBP2020-12-31
2,083,634 GBP2019-12-31
Net Deferred Tax Liability/Asset
-2,545 GBP2020-12-31
-123 GBP2019-12-31
345 GBP2018-01-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,422 GBP2020-01-01 ~ 2020-12-31
-468 GBP2018-01-02 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,545 GBP2020-12-31
-123 GBP2019-12-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,206 GBP2020-12-31
129,800 GBP2019-12-31
Between one and five year
26,210 GBP2020-12-31
29,139 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,416 GBP2020-12-31
158,939 GBP2019-12-31