82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,748,814 GBP2020-01-01 ~ 2020-12-31
2,192,109 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-1,152,023 GBP2020-01-01 ~ 2020-12-31
-1,462,759 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-498,506 GBP2020-01-01 ~ 2020-12-31
-605,709 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
98,285 GBP2020-01-01 ~ 2020-12-31
123,641 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
61,730 GBP2020-01-01 ~ 2020-12-31
112,430 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
68,733 GBP2020-12-31
97,939 GBP2019-12-31
Cash and Cash Equivalents
1,148,252 GBP2020-12-31
903,135 GBP2019-12-31
Current Assets
1,545,503 GBP2020-12-31
1,537,405 GBP2019-12-31
Total assets
1,765,850 GBP2020-12-31
1,811,392 GBP2019-12-31
Total Borrowings
Non-current
-85,303 GBP2020-12-31
-116,800 GBP2019-12-31
Deferred Tax Liabilities
-2,265 GBP2020-12-31
-2,681 GBP2019-12-31
Total Borrowings
Current
-62,689 GBP2020-12-31
-59,761 GBP2019-12-31
Total liabilities
-311,038 GBP2020-12-31
-418,310 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,730 GBP2020-01-01 ~ 2020-12-31
112,430 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,730 GBP2020-01-01 ~ 2020-12-31
112,430 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
61,730 GBP2020-01-01 ~ 2020-12-31
112,430 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
-500,000 GBP2020-12-31
500,000 GBP2020-12-31
-500,000 GBP2019-12-31
500,000 GBP2019-12-31
500,000 GBP2018-12-31
Retained earnings (accumulated losses)
-954,812 GBP2020-12-31
954,812 GBP2020-12-31
-893,082 GBP2019-12-31
893,082 GBP2019-12-31
780,652 GBP2018-12-31
Equity
-1,454,812 GBP2020-12-31
1,454,812 GBP2020-12-31
-1,393,082 GBP2019-12-31
1,393,082 GBP2019-12-31
1,280,652 GBP2018-12-31
Property, Plant & Equipment - Depreciation Expense
89,707 GBP2020-01-01 ~ 2020-12-31
94,729 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,082,969 GBP2020-01-01 ~ 2020-12-31
1,183,272 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
136,086 GBP2020-01-01 ~ 2020-12-31
141,606 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,275,152 GBP2020-01-01 ~ 2020-12-31
1,386,541 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
62020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Audit Fees/Expenses
10,200 GBP2020-01-01 ~ 2020-12-31
10,250 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
15,899 GBP2020-01-01 ~ 2020-12-31
19,460 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,265 GBP2020-12-31
-2,681 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,472 GBP2020-12-31
113,472 GBP2019-12-31
100,268 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,159 GBP2020-12-31
35,465 GBP2019-12-31
12,533 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,694 GBP2020-01-01 ~ 2020-12-31
22,932 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
29,206 GBP2020-01-01 ~ 2020-12-31
28,799 GBP2019-01-01 ~ 2019-12-31
Amounts Owed By Related Parties
347,075 GBP2020-12-31
537,827 GBP2019-12-31
Prepayments
38,606 GBP2020-12-31
61,055 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2020-12-31
500,000 shares2019-12-31
Trade Creditors/Trade Payables
1,870 GBP2020-12-31
27,519 GBP2019-12-31
Accrued Liabilities/Deferred Income
108,920 GBP2020-12-31
143,994 GBP2019-12-31
Other Taxation & Social Security Payable
37,457 GBP2020-12-31
41,964 GBP2019-12-31