DIFFERENCE CORPORATION LTD. - 2021-02-08
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,591,076 GBP2021-01-01 ~ 2021-12-31
2,784,852 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-1,662,701 GBP2021-01-01 ~ 2021-12-31
-1,838,428 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
928,375 GBP2021-01-01 ~ 2021-12-31
946,424 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-727,614 GBP2021-01-01 ~ 2021-12-31
-725,229 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
200,761 GBP2021-01-01 ~ 2021-12-31
255,545 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
359 GBP2021-01-01 ~ 2021-12-31
152 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,855 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
199,265 GBP2021-01-01 ~ 2021-12-31
255,697 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
176,929 GBP2021-01-01 ~ 2021-12-31
256,097 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
3,874 GBP2021-12-31
6,213 GBP2020-12-31
Debtors
609,999 GBP2021-12-31
771,978 GBP2020-12-31
Cash at bank and in hand
369,467 GBP2021-12-31
435,551 GBP2020-12-31
Current Assets
979,466 GBP2021-12-31
1,207,529 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-442,728 GBP2021-12-31
-839,191 GBP2020-12-31
Net Current Assets/Liabilities
536,738 GBP2021-12-31
368,338 GBP2020-12-31
Total Assets Less Current Liabilities
540,612 GBP2021-12-31
374,551 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2021-12-31
-47,075 GBP2020-12-31
Net Assets/Liabilities
503,291 GBP2021-12-31
326,362 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
4 GBP2019-12-31
Retained earnings (accumulated losses)
503,287 GBP2021-12-31
326,358 GBP2020-12-31
223,645 GBP2019-12-31
Equity
503,291 GBP2021-12-31
326,362 GBP2020-12-31
223,649 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
176,929 GBP2021-01-01 ~ 2021-12-31
256,097 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-153,384 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Director Remuneration
7,982 GBP2021-01-01 ~ 2021-12-31
23,792 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-460 GBP2021-01-01 ~ 2021-12-31
-400 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,506 GBP2021-12-31
39,385 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
23,875 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
40,506 GBP2021-12-31
63,260 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-23,875 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-23,875 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,632 GBP2021-12-31
35,297 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
21,750 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,632 GBP2021-12-31
57,047 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,335 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
252 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-22,002 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,002 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
3,874 GBP2021-12-31
4,088 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
2,125 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
260,880 GBP2021-12-31
669,165 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
285,649 GBP2021-12-31
42,257 GBP2020-12-31
Prepayments/Accrued Income
Current
63,470 GBP2021-12-31
60,556 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
609,999 GBP2021-12-31
771,978 GBP2020-12-31
Other Remaining Borrowings
Current
10,000 GBP2021-12-31
2,925 GBP2020-12-31
Trade Creditors/Trade Payables
Current
115,191 GBP2021-12-31
249,307 GBP2020-12-31
Amounts owed to group undertakings
Current
58,991 GBP2021-12-31
141,741 GBP2020-12-31
Corporation Tax Payable
Current
15,791 GBP2021-12-31
29,460 GBP2020-12-31
Other Taxation & Social Security Payable
Current
50,716 GBP2021-12-31
138,995 GBP2020-12-31
Other Creditors
Current
1,219 GBP2021-12-31
12,763 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
190,820 GBP2021-12-31
264,000 GBP2020-12-31
Creditors
Current
442,728 GBP2021-12-31
839,191 GBP2020-12-31
Other Remaining Borrowings
Non-current
36,667 GBP2021-12-31
47,075 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2021-12-31
2,400 shares2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-01-01 ~ 2021-12-31
2 GBP2020-01-01 ~ 2020-12-31
Par Value of Share
Class 2 ordinary share
0.1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,600 shares2021-12-31
1,600 shares2020-12-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2021-01-01 ~ 2021-12-31
2 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,080 GBP2021-12-31
10,774 GBP2020-12-31