96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
14,278 GBP2020-12-31
22,098 GBP2019-12-31
Fixed Assets - Investments
87,790 GBP2020-12-31
20,134 GBP2019-12-31
Debtors
452,500 GBP2020-12-31
992,389 GBP2019-12-31
Cash at bank and in hand
1,354,063 GBP2020-12-31
1,305,485 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,159,667 GBP2019-12-31
Non-current, Amounts falling due after one year
0 GBP2019-12-31
Net Assets/Liabilities
-221,356 GBP2020-12-31
180,439 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-221,357 GBP2020-12-31
180,438 GBP2019-12-31
Average Number of Employees
312020-01-01 ~ 2020-12-31
Director Remuneration
99,489 GBP2020-01-01 ~ 2020-12-31
111,040 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
927,721 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
927,721 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,952 GBP2020-12-31
12,952 GBP2019-12-31
Computers
150,413 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
166,393 GBP2020-12-31
163,365 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,165 GBP2020-12-31
7,574 GBP2019-12-31
Computers
133,693 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,115 GBP2020-12-31
141,267 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,591 GBP2020-01-01 ~ 2020-12-31
Computers
8,257 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,848 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
2,787 GBP2020-12-31
5,378 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
322,101 GBP2020-12-31
688,169 GBP2019-12-31
Amounts Owed By Related Parties
31,647 GBP2020-12-31
Current
133,258 GBP2019-12-31
Other Debtors
Current
98,752 GBP2020-12-31
170,962 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
54,258 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
110,803 GBP2020-12-31
141,037 GBP2019-12-31
Amounts owed to group undertakings
Current
258,975 GBP2020-12-31
465,817 GBP2019-12-31
Other Taxation & Social Security Payable
Current
186,734 GBP2020-12-31
130,076 GBP2019-12-31
Other Creditors
Non-current
445,742 GBP2020-12-31
0 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,347 GBP2020-12-31
300,905 GBP2019-12-31
Between two and five year
237,439 GBP2020-12-31
884,358 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,185,263 GBP2019-12-31