82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Turnover/Revenue
225,814 GBP2020-01-01 ~ 2020-12-31
2,057,860 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
160,395 GBP2020-01-01 ~ 2020-12-31
1,978,812 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
65,419 GBP2020-01-01 ~ 2020-12-31
79,048 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
500,774 GBP2020-01-01 ~ 2020-12-31
477,278 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
2,700 GBP2020-01-01 ~ 2020-12-31
1,180 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-375,672 GBP2020-01-01 ~ 2020-12-31
-399,410 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,156 GBP2020-01-01 ~ 2020-12-31
-72,861 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-304,516 GBP2020-01-01 ~ 2020-12-31
-326,549 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-304,516 GBP2020-01-01 ~ 2020-12-31
-326,549 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
1,700 GBP2020-12-31
2,537 GBP2019-12-31
Property, Plant & Equipment
35,641 GBP2020-12-31
46,700 GBP2019-12-31
Fixed Assets - Investments
19,700 GBP2020-12-31
6,500 GBP2019-12-31
Fixed Assets
57,041 GBP2020-12-31
55,737 GBP2019-12-31
Debtors
4,760,551 GBP2020-12-31
3,625,590 GBP2019-12-31
Cash at bank and in hand
537 GBP2020-12-31
1,653 GBP2019-12-31
Current Assets
4,761,088 GBP2020-12-31
3,627,243 GBP2019-12-31
Creditors
Current
1,381,386 GBP2020-12-31
1,222,002 GBP2019-12-31
Net Current Assets/Liabilities
3,379,702 GBP2020-12-31
2,405,241 GBP2019-12-31
Total Assets Less Current Liabilities
3,436,743 GBP2020-12-31
2,460,978 GBP2019-12-31
Creditors
Non-current
3,036,918 GBP2020-12-31
2,206,637 GBP2019-12-31
Net Assets/Liabilities
399,825 GBP2020-12-31
254,341 GBP2019-12-31
Equity
Called up share capital
1,000,000 GBP2020-12-31
550,000 GBP2019-12-31
550,000 GBP2018-12-31
Retained earnings (accumulated losses)
-600,175 GBP2020-12-31
-295,659 GBP2019-12-31
30,890 GBP2018-12-31
Equity
399,825 GBP2020-12-31
254,341 GBP2019-12-31
580,890 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-304,516 GBP2020-01-01 ~ 2020-12-31
-326,549 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
450,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
450,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
288,415 GBP2020-01-01 ~ 2020-12-31
320,811 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,098 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
292,513 GBP2020-01-01 ~ 2020-12-31
320,811 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,964 GBP2020-01-01 ~ 2020-12-31
5,523 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
6,820 GBP2020-01-01 ~ 2020-12-31
3,850 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
3,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,277 GBP2020-12-31
3,372 GBP2019-12-31
Motor vehicles
41,054 GBP2020-12-31
41,054 GBP2019-12-31
Computers
8,449 GBP2020-12-31
8,449 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
54,780 GBP2020-12-31
52,875 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,435 GBP2020-12-31
1,030 GBP2019-12-31
Motor vehicles
12,188 GBP2020-12-31
2,566 GBP2019-12-31
Computers
4,516 GBP2020-12-31
2,579 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,139 GBP2020-12-31
6,175 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
9,622 GBP2020-01-01 ~ 2020-12-31
Computers
1,937 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,964 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,842 GBP2020-12-31
2,342 GBP2019-12-31
Motor vehicles
28,866 GBP2020-12-31
38,488 GBP2019-12-31
Computers
3,933 GBP2020-12-31
5,870 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
19,700 GBP2020-12-31
6,500 GBP2019-12-31
Additions to investments
13,300 GBP2020-12-31
Investments in Group Undertakings
19,700 GBP2020-12-31
6,500 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,688,994 GBP2020-12-31
1,235,421 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,820,042 GBP2020-12-31
836,873 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
139,313 GBP2020-12-31
68,158 GBP2019-12-31
Prepayments/Accrued Income
Current
112,202 GBP2020-12-31
1,485,138 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
4,760,551 GBP2020-12-31
3,625,590 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
12,537 GBP2020-12-31
17,433 GBP2019-12-31
Trade Creditors/Trade Payables
Current
509,206 GBP2020-12-31
443,415 GBP2019-12-31
Corporation Tax Payable
Current
2,634 GBP2020-12-31
2,593 GBP2019-12-31
Other Taxation & Social Security Payable
Current
94,493 GBP2020-12-31
188,898 GBP2019-12-31
Other Creditors
Current
339,983 GBP2020-12-31
569,395 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2020-12-31
Other Remaining Borrowings
Non-current
2,984,017 GBP2020-12-31
2,189,364 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,568 GBP2020-12-31
17,273 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,667 GBP2020-12-31
Between two and five year, Non-current
43,333 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,537 GBP2020-12-31
17,433 GBP2019-12-31
hire purchase agreements
22,105 GBP2020-12-31
34,706 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-139,313 GBP2020-12-31
-68,158 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2020-12-31