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.
Average Number of Employees
132020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Turnover/Revenue
1,385,045 GBP2020-01-01 ~ 2020-12-31
1,930,012 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-557,329 GBP2020-01-01 ~ 2020-12-31
-734,655 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
827,716 GBP2020-01-01 ~ 2020-12-31
1,195,357 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,351,910 GBP2020-01-01 ~ 2020-12-31
-3,672,090 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-514,194 GBP2020-01-01 ~ 2020-12-31
-2,476,733 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-92 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-514,286 GBP2020-01-01 ~ 2020-12-31
-2,476,733 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
-7,587,125 GBP2020-12-31
-7,072,839 GBP2019-12-31
-4,596,106 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-514,286 GBP2020-01-01 ~ 2020-12-31
-2,476,733 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
5,707 GBP2020-12-31
13,517 GBP2019-12-31
Fixed Assets
5,707 GBP2020-12-31
13,517 GBP2019-12-31
Total Inventories
12,503 GBP2020-12-31
5,000 GBP2019-12-31
Debtors
Current
356,003 GBP2020-12-31
200,494 GBP2019-12-31
Cash at bank and in hand
52,734 GBP2020-12-31
42,712 GBP2019-12-31
Current Assets
421,240 GBP2020-12-31
248,206 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-656,943 GBP2020-12-31
-7,334,561 GBP2019-12-31
Net Current Assets/Liabilities
-235,703 GBP2020-12-31
-7,086,355 GBP2019-12-31
Total Assets Less Current Liabilities
-229,996 GBP2020-12-31
-7,072,838 GBP2019-12-31
Net Assets/Liabilities
-7,587,124 GBP2020-12-31
-7,072,838 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Equity
-7,587,124 GBP2020-12-31
-7,072,838 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-01-01 ~ 2020-12-31
Computers
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,967 GBP2020-12-31
24,346 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,379 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,829 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,050 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,260 GBP2020-12-31
Property, Plant & Equipment
Computers
5,707 GBP2020-12-31
13,517 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
222,671 GBP2020-12-31
89,862 GBP2019-12-31
Other Debtors
Current
133,332 GBP2020-12-31
110,632 GBP2019-12-31
Cash and Cash Equivalents
52,734 GBP2020-12-31
42,712 GBP2019-12-31
Trade Creditors/Trade Payables
Current
16,820 GBP2020-12-31
49,213 GBP2019-12-31
Amounts owed to group undertakings
Current
6,317,783 GBP2019-12-31
Taxation/Social Security Payable
Current
24,590 GBP2020-12-31
56,722 GBP2019-12-31
Other Creditors
Current
3,138 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
615,533 GBP2020-12-31
907,705 GBP2019-12-31
Creditors
Current
656,943 GBP2020-12-31
7,334,561 GBP2019-12-31
Amounts owed to group undertakings
Non-current
7,357,128 GBP2020-12-31
Creditors
Non-current
7,357,128 GBP2020-12-31