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.
Intangible Assets
4,375,747 GBP2020-12-31
4,765,747 GBP2019-12-31
Property, Plant & Equipment
25,205 GBP2020-12-31
36,129 GBP2019-12-31
Fixed Assets - Investments
69 GBP2020-12-31
69 GBP2019-12-31
Fixed Assets
4,401,021 GBP2020-12-31
4,801,945 GBP2019-12-31
Debtors
3,928,578 GBP2020-12-31
3,090,031 GBP2019-12-31
Cash at bank and in hand
1,826,246 GBP2020-12-31
1,492,793 GBP2019-12-31
Current Assets
5,754,824 GBP2020-12-31
4,582,824 GBP2019-12-31
Net Current Assets/Liabilities
3,392,480 GBP2020-12-31
2,425,319 GBP2019-12-31
Total Assets Less Current Liabilities
7,793,501 GBP2020-12-31
7,227,264 GBP2019-12-31
Net Assets/Liabilities
-1,900,226 GBP2020-12-31
533,537 GBP2019-12-31
Equity
Called up share capital
15,693 GBP2020-12-31
15,693 GBP2019-12-31
Share premium
16,285,621 GBP2020-12-31
16,285,621 GBP2019-12-31
Retained earnings (accumulated losses)
-18,201,540 GBP2020-12-31
-15,767,777 GBP2019-12-31
Average number of employees in administration and support functions
92020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
7,800,000 GBP2020-12-31
7,800,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,424,253 GBP2020-12-31
3,034,253 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
390,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
4,375,747 GBP2020-12-31
4,765,747 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,371 GBP2020-12-31
26,946 GBP2019-12-31
Computers
41,585 GBP2020-12-31
38,688 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
70,956 GBP2020-12-31
65,634 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,313 GBP2020-12-31
11,476 GBP2019-12-31
Computers
27,438 GBP2020-12-31
18,029 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,751 GBP2020-12-31
29,505 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,837 GBP2020-01-01 ~ 2020-12-31
Computers
9,409 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,246 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
11,058 GBP2020-12-31
15,470 GBP2019-12-31
Computers
14,147 GBP2020-12-31
20,659 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
88,299 GBP2020-12-31
24,866 GBP2019-12-31
Trade Creditors/Trade Payables
Current
94,701 GBP2020-12-31
87,109 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
3,500,000 GBP2020-12-31
3,500,000 GBP2019-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 2 ordinary share
8,656 shares2020-01-01 ~ 2020-12-31
Class 3 ordinary share
7,037 shares2020-01-01 ~ 2020-12-31
Number of shares allotted
15,693 shares2020-01-01 ~ 2020-12-31