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
1,699 GBP2020-09-30
1,752 GBP2019-09-30
Dividends Paid on Shares
1,752 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
253,487 GBP2020-09-30
75,973 GBP2019-09-30
Fixed Assets
255,186 GBP2020-09-30
77,725 GBP2019-09-30
Debtors
479,990 GBP2020-09-30
493,756 GBP2019-09-30
Cash at bank and in hand
2,312,785 GBP2020-09-30
1,519,417 GBP2019-09-30
Current Assets
2,792,775 GBP2020-09-30
2,013,173 GBP2019-09-30
Net Current Assets/Liabilities
1,529,654 GBP2020-09-30
1,168,892 GBP2019-09-30
Total Assets Less Current Liabilities
1,784,840 GBP2020-09-30
1,246,617 GBP2019-09-30
Net Assets/Liabilities
1,736,679 GBP2020-09-30
1,233,247 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
1,736,579 GBP2020-09-30
1,233,147 GBP2019-09-30
Equity
1,736,679 GBP2020-09-30
1,233,247 GBP2019-09-30
Average Number of Employees
492019-10-01 ~ 2020-09-30
482018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
41,591 GBP2020-09-30
41,591 GBP2019-09-30
Development expenditure
45,100 GBP2020-09-30
45,100 GBP2019-09-30
Intangible Assets - Gross Cost
94,411 GBP2020-09-30
92,652 GBP2019-09-30
Patents/Trademarks/Licences/Concessions
900 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,320 GBP2020-09-30
40,718 GBP2019-09-30
Development expenditure
45,100 GBP2020-09-30
45,100 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
92,712 GBP2020-09-30
90,900 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
602 GBP2019-10-01 ~ 2020-09-30
Patents/Trademarks/Licences/Concessions
149 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,812 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
149 GBP2020-09-30
Intangible Assets
Goodwill
271 GBP2020-09-30
873 GBP2019-09-30
Patents/Trademarks/Licences/Concessions
751 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,721 GBP2019-09-30
Furniture and fittings
52,611 GBP2020-09-30
52,384 GBP2019-09-30
Computers
606,124 GBP2020-09-30
417,544 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
658,735 GBP2020-09-30
493,649 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,721 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-1,816 GBP2019-10-01 ~ 2020-09-30
Computers
-38,959 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-64,496 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,932 GBP2020-09-30
27,119 GBP2019-09-30
Computers
374,316 GBP2020-09-30
390,557 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,248 GBP2020-09-30
417,676 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
3,926 GBP2019-10-01 ~ 2020-09-30
Computers
20,396 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,508 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,186 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-113 GBP2019-10-01 ~ 2020-09-30
Computers
-36,637 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,936 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
21,679 GBP2020-09-30
25,265 GBP2019-09-30
Computers
231,808 GBP2020-09-30
26,987 GBP2019-09-30
Plant and equipment
23,721 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
416,517 GBP2020-09-30
442,273 GBP2019-09-30
Other Debtors
Amounts falling due within one year
63,473 GBP2020-09-30
51,483 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
479,990 GBP2020-09-30
493,756 GBP2019-09-30
Trade Creditors/Trade Payables
Current
343,862 GBP2020-09-30
20,868 GBP2019-09-30
Corporation Tax Payable
125,560 GBP2020-09-30
124,000 GBP2019-09-30
Other Taxation & Social Security Payable
105,220 GBP2020-09-30
151,815 GBP2019-09-30
Other Creditors
Current
688,479 GBP2020-09-30
547,598 GBP2019-09-30
Creditors
Current
1,263,121 GBP2020-09-30
844,281 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,013 GBP2020-09-30
115,194 GBP2019-09-30