82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
5,931,749 GBP2020-01-01 ~ 2020-12-31
6,593,618 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
3,528,150 GBP2020-01-01 ~ 2020-12-31
3,274,743 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,403,599 GBP2020-01-01 ~ 2020-12-31
3,318,875 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
2,145,906 GBP2020-01-01 ~ 2020-12-31
2,063,827 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
327,257 GBP2020-01-01 ~ 2020-12-31
1,343,253 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
65 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
327,192 GBP2020-01-01 ~ 2020-12-31
1,343,253 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,946 GBP2020-01-01 ~ 2020-12-31
243,581 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
252,246 GBP2020-01-01 ~ 2020-12-31
1,099,672 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
169,167 GBP2020-12-31
196,185 GBP2019-12-31
Total Inventories
106,998 GBP2020-12-31
96,569 GBP2019-12-31
Debtors
2,678,505 GBP2020-12-31
1,854,336 GBP2019-12-31
Cash at bank and in hand
325,495 GBP2020-12-31
610,578 GBP2019-12-31
Current Assets
3,110,998 GBP2020-12-31
2,561,483 GBP2019-12-31
Creditors
Current
915,104 GBP2020-12-31
648,312 GBP2019-12-31
Net Current Assets/Liabilities
2,195,894 GBP2020-12-31
1,913,171 GBP2019-12-31
Total Assets Less Current Liabilities
2,365,061 GBP2020-12-31
2,109,356 GBP2019-12-31
Net Assets/Liabilities
2,339,761 GBP2020-12-31
2,087,515 GBP2019-12-31
Equity
Called up share capital
500,000 GBP2020-12-31
500,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,839,761 GBP2020-12-31
1,587,515 GBP2019-12-31
Equity
2,339,761 GBP2020-12-31
2,087,515 GBP2019-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,228 GBP2020-01-01 ~ 2020-12-31
74,065 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
474,738 GBP2020-12-31
488,728 GBP2019-12-31
Plant and equipment
86,078 GBP2020-12-31
68,452 GBP2019-12-31
Furniture and fittings
150,641 GBP2020-12-31
101,214 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
414,925 GBP2020-12-31
374,998 GBP2019-12-31
Plant and equipment
51,765 GBP2020-12-31
40,220 GBP2019-12-31
Furniture and fittings
87,301 GBP2020-12-31
67,237 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,074 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
11,545 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
20,064 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,813 GBP2020-12-31
113,730 GBP2019-12-31
Plant and equipment
34,313 GBP2020-12-31
28,232 GBP2019-12-31
Furniture and fittings
63,340 GBP2020-12-31
33,977 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,644 GBP2020-12-31
28,644 GBP2019-12-31
Computers
41,198 GBP2020-12-31
41,198 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
781,299 GBP2020-12-31
728,236 GBP2019-12-31
Property, Plant & Equipment - Disposals
-13,990 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,644 GBP2020-12-31
28,644 GBP2019-12-31
Computers
29,497 GBP2020-12-31
20,952 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,132 GBP2020-12-31
532,051 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,545 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,228 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,147 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
11,701 GBP2020-12-31
20,246 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,471,978 GBP2020-12-31
675,969 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
920,988 GBP2020-12-31
1,032,559 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
285,539 GBP2020-12-31
145,808 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,678,505 GBP2020-12-31
1,854,336 GBP2019-12-31
Trade Creditors/Trade Payables
Current
63,454 GBP2020-12-31
88,236 GBP2019-12-31
Amounts owed to group undertakings
Current
441,278 GBP2020-12-31
20,223 GBP2019-12-31
Other Taxation & Social Security Payable
Current
232,497 GBP2020-12-31
273,566 GBP2019-12-31
Other Creditors
Current
177,875 GBP2020-12-31
266,287 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,300 GBP2020-12-31
21,841 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2020-12-31