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.
Turnover/Revenue
172,888 GBP2019-01-01 ~ 2019-12-31
351,481 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-57,351 GBP2019-01-01 ~ 2019-12-31
-137,941 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
115,537 GBP2019-01-01 ~ 2019-12-31
213,540 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-748,852 GBP2019-01-01 ~ 2019-12-31
-561,532 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-633,315 GBP2019-01-01 ~ 2019-12-31
-347,992 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,980 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-618,335 GBP2019-01-01 ~ 2019-12-31
-347,992 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-618,335 GBP2019-01-01 ~ 2019-12-31
-347,992 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other
73,503 GBP2019-12-31
113,742 GBP2018-12-31
Property, Plant & Equipment
118 GBP2019-12-31
457 GBP2018-12-31
Fixed Assets
73,621 GBP2019-12-31
114,199 GBP2018-12-31
Debtors
73,094 GBP2019-12-31
60,796 GBP2018-12-31
Cash at bank and in hand
6,604,796 GBP2019-12-31
5,726,376 GBP2018-12-31
Current Assets
6,677,890 GBP2019-12-31
5,787,172 GBP2018-12-31
Creditors
Current
-3,921,181 GBP2019-12-31
-4,738,734 GBP2018-12-31
Net Current Assets/Liabilities
2,756,709 GBP2019-12-31
1,048,438 GBP2018-12-31
Total Assets Less Current Liabilities
2,830,330 GBP2019-12-31
1,162,637 GBP2018-12-31
Equity
Called up share capital
4,549,094 GBP2019-12-31
2,263,066 GBP2018-12-31
2,000,000 GBP2017-12-31
Retained earnings (accumulated losses)
-1,718,764 GBP2019-12-31
-1,100,429 GBP2018-12-31
-752,437 GBP2017-12-31
Equity
2,830,330 GBP2019-12-31
1,162,637 GBP2018-12-31
1,247,563 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-618,335 GBP2019-01-01 ~ 2019-12-31
-347,992 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
2,286,028 GBP2019-01-01 ~ 2019-12-31
263,066 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
2,286,028 GBP2019-01-01 ~ 2019-12-31
263,066 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
9,350 GBP2019-01-01 ~ 2019-12-31
9,450 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
58,004 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Wages/Salaries
272,659 GBP2019-01-01 ~ 2019-12-31
263,984 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
33,878 GBP2019-01-01 ~ 2019-12-31
32,968 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,224 GBP2019-01-01 ~ 2019-12-31
2,334 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
310,761 GBP2019-01-01 ~ 2019-12-31
299,286 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
196,947 GBP2019-12-31
179,182 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,524 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,406 GBP2019-12-31
10,067 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
118 GBP2019-12-31
457 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
5,862 GBP2019-12-31
Other Debtors
Current
18,363 GBP2019-12-31
19,304 GBP2018-12-31
Prepayments/Accrued Income
Current
48,869 GBP2019-12-31
41,492 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
73,094 GBP2019-12-31
Current, Amounts falling due within one year
60,796 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,898,412 GBP2019-12-31
4,719,074 GBP2018-12-31
Other Taxation & Social Security Payable
Current
11,242 GBP2019-12-31
9,906 GBP2018-12-31
Other Creditors
Current
51 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
11,527 GBP2019-12-31
9,703 GBP2018-12-31
Investment Property - Fair Value Model
-752,437 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,625 GBP2019-12-31
36,000 GBP2018-12-31