82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
121,607 GBP2019-12-31
140,808 GBP2018-12-31
Equity
Called up share capital
52,647 GBP2019-12-31
50,000 GBP2018-12-31
1,000 GBP2017-12-31
Fixed Assets - Investments
696,212 GBP2019-12-31
696,212 GBP2018-12-31
Debtors
807,949 GBP2019-12-31
4,956 GBP2018-12-31
Current assets - Investments
723,485 GBP2019-12-31
43,979 GBP2018-12-31
Cash at bank and in hand
821,486 GBP2019-12-31
1,709 GBP2018-12-31
Current Assets
2,352,920 GBP2019-12-31
50,644 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-395,281 GBP2019-12-31
-657,967 GBP2018-12-31
Net Current Assets/Liabilities
1,957,639 GBP2019-12-31
-607,323 GBP2018-12-31
Total Assets Less Current Liabilities
2,653,851 GBP2019-12-31
88,889 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-3,359,587 GBP2019-12-31
Net Assets/Liabilities
-705,736 GBP2019-12-31
88,889 GBP2018-12-31
Equity
-705,736 GBP2019-12-31
376,926 GBP2018-12-31
127,155 GBP2017-12-31
Profit/Loss
-797,272 GBP2019-01-01 ~ 2019-12-31
202,758 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
2,647 GBP2019-01-01 ~ 2019-12-31
49,000 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
2,647 GBP2019-01-01 ~ 2019-12-31
49,000 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
805,754 GBP2019-12-31
1,709 GBP2018-12-31
49,931 GBP2017-12-31
Audit Fees/Expenses
7,175 GBP2019-01-01 ~ 2019-12-31
6,965 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Wages/Salaries
5,456 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
554 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
6,010 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
256 GBP2019-12-31
381 GBP2018-12-31
Investments in Subsidiaries
696,212 GBP2019-12-31
696,212 GBP2018-12-31
Trade Debtors/Trade Receivables
1,157 GBP2019-12-31
Called-up share capital (not paid)
Current
7,603 GBP2019-12-31
4,956 GBP2018-12-31
Amount of corporation tax that is recoverable
47,596 GBP2019-12-31
Other Debtors
Current
751,593 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
15,732 GBP2019-12-31
Trade Creditors/Trade Payables
Current
152,459 GBP2019-12-31
343,524 GBP2018-12-31
Corporation Tax Payable
Current
47,595 GBP2018-12-31
Other Creditors
Current
156,444 GBP2019-12-31
259,509 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
70,646 GBP2019-12-31
7,339 GBP2018-12-31
Creditors
Current
395,281 GBP2019-12-31
657,967 GBP2018-12-31
Bank Overdrafts
15,732 GBP2019-12-31