82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Turnover/Revenue
20,246,418 GBP2021-01-01 ~ 2021-12-31
13,262,568 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-15,363,657 GBP2021-01-01 ~ 2021-12-31
-8,469,375 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,882,761 GBP2021-01-01 ~ 2021-12-31
4,793,193 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,077,153 GBP2021-01-01 ~ 2021-12-31
-4,155,058 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
805,608 GBP2021-01-01 ~ 2021-12-31
666,498 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
637,785 GBP2021-01-01 ~ 2021-12-31
550,251 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
855,131 GBP2021-12-31
999,369 GBP2020-12-31
Debtors
5,136,608 GBP2021-12-31
4,081,037 GBP2020-12-31
Cash at bank and in hand
1,274,210 GBP2021-12-31
1,104,055 GBP2020-12-31
Current Assets
6,410,818 GBP2021-12-31
5,185,092 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,368,177 GBP2021-12-31
-1,955,041 GBP2020-12-31
Net Current Assets/Liabilities
4,042,641 GBP2021-12-31
3,230,051 GBP2020-12-31
Total Assets Less Current Liabilities
4,897,772 GBP2021-12-31
4,229,420 GBP2020-12-31
Net Assets/Liabilities
4,796,257 GBP2021-12-31
4,158,472 GBP2020-12-31
Equity
Called up share capital
4,000,500 GBP2021-12-31
4,000,500 GBP2020-12-31
4,000,500 GBP2020-01-01
Retained earnings (accumulated losses)
795,757 GBP2021-12-31
157,972 GBP2020-12-31
-392,279 GBP2020-01-01
Equity
4,796,257 GBP2021-12-31
4,158,472 GBP2020-12-31
3,608,221 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
637,785 GBP2021-01-01 ~ 2021-12-31
550,251 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
148,182 GBP2021-01-01 ~ 2021-12-31
83,326 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
1,274,210 GBP2021-12-31
1,104,055 GBP2020-12-31
1,186,065 GBP2020-01-01
Wages/Salaries
1,912,699 GBP2021-01-01 ~ 2021-12-31
2,311,448 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
266,300 GBP2021-01-01 ~ 2021-12-31
227,755 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,207,869 GBP2021-01-01 ~ 2021-12-31
2,567,078 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
172,515 GBP2021-01-01 ~ 2021-12-31
268,009 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,335 GBP2021-01-01 ~ 2021-12-31
116,247 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
805,608 GBP2021-01-01 ~ 2021-12-31
666,498 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
153,066 GBP2021-01-01 ~ 2021-12-31
126,635 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,414 GBP2021-12-31
363,414 GBP2020-12-31
Furniture and fittings
319,733 GBP2021-12-31
318,475 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,086,638 GBP2021-12-31
1,082,695 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,427 GBP2020-12-31
Furniture and fittings
27,525 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,326 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59,839 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
148,181 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,266 GBP2021-12-31
Furniture and fittings
62,594 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,507 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
277,148 GBP2021-12-31
336,987 GBP2020-12-31
Furniture and fittings
257,139 GBP2021-12-31
290,950 GBP2020-12-31
Other Debtors
Non-current
466,112 GBP2021-12-31
476,862 GBP2020-12-31
Debtors
Non-current
466,112 GBP2021-12-31
476,862 GBP2020-12-31
Other Debtors
Current
607,783 GBP2021-12-31
1,256,426 GBP2020-12-31
Prepayments/Accrued Income
Current
4,062,713 GBP2021-12-31
2,347,749 GBP2020-12-31
Debtors
Current
5,136,608 GBP2021-12-31
4,081,037 GBP2020-12-31
Trade Creditors/Trade Payables
Current
486,972 GBP2021-12-31
1,331,046 GBP2020-12-31
Corporation Tax Payable
Current
120,488 GBP2021-12-31
Taxation/Social Security Payable
Current
1,133 GBP2021-12-31
Other Creditors
Current
483,107 GBP2021-12-31
55,417 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,276,477 GBP2021-12-31
568,578 GBP2020-12-31
Creditors
Current
2,368,177 GBP2021-12-31
1,955,041 GBP2020-12-31
Net Deferred Tax Liability/Asset
101,515 GBP2021-12-31
54,180 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,335 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
101,515 GBP2021-12-31
119,308 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,500 shares2021-12-31
4,000,500 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,526 GBP2021-12-31
517,902 GBP2020-12-31
Between one and five year
2,071,608 GBP2021-12-31
78,040 GBP2020-12-31
More than five year
76,621 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,322,755 GBP2021-12-31
595,942 GBP2020-12-31