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.
Par Value of Share
Class 1 ordinary share
02018-01-01 ~ 2018-12-31
Intangible Assets
11,762 GBP2018-12-31
18,172 GBP2017-12-31
Property, Plant & Equipment
2,532 GBP2018-12-31
7,265 GBP2017-12-31
Fixed Assets
14,294 GBP2018-12-31
25,437 GBP2017-12-31
Debtors
71,419 GBP2018-12-31
75,881 GBP2017-12-31
Cash at bank and in hand
223,559 GBP2018-12-31
342,180 GBP2017-12-31
Current Assets
294,978 GBP2018-12-31
418,061 GBP2017-12-31
Creditors
Current
172,481 GBP2018-12-31
186,904 GBP2017-12-31
Net Current Assets/Liabilities
122,497 GBP2018-12-31
231,157 GBP2017-12-31
Total Assets Less Current Liabilities
136,791 GBP2018-12-31
256,594 GBP2017-12-31
Equity
Called up share capital
4 GBP2018-12-31
4 GBP2017-12-31
Share premium
2,769,941 GBP2018-12-31
2,275,018 GBP2017-12-31
Retained earnings (accumulated losses)
-2,706,654 GBP2018-12-31
-2,091,928 GBP2017-12-31
Equity
136,791 GBP2018-12-31
256,594 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
22,260 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
270 GBP2017-12-31
Development expenditure
7,500 GBP2017-12-31
Computer software
2,020 GBP2017-12-31
Intangible Assets - Gross Cost
32,050 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,210 GBP2018-12-31
8,758 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
181 GBP2018-12-31
127 GBP2017-12-31
Development expenditure
5,542 GBP2018-12-31
4,042 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,288 GBP2018-12-31
13,878 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,452 GBP2018-01-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
54 GBP2018-01-01 ~ 2018-12-31
Development expenditure
1,500 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,410 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
9,050 GBP2018-12-31
13,502 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
89 GBP2018-12-31
143 GBP2017-12-31
Development expenditure
1,958 GBP2018-12-31
3,458 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,881 GBP2018-12-31
24,402 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,349 GBP2018-12-31
17,137 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,212 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
2,532 GBP2018-12-31
7,265 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
681 GBP2018-12-31
636 GBP2017-12-31
Other Debtors
Current
11,000 GBP2018-12-31
10,959 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
51,443 GBP2018-12-31
63,741 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
8,295 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
71,419 GBP2018-12-31
75,881 GBP2017-12-31
Trade Creditors/Trade Payables
Current
309 GBP2018-12-31
5,675 GBP2017-12-31
Other Taxation & Social Security Payable
Current
10,768 GBP2018-12-31
11,213 GBP2017-12-31
Other Creditors
Current
9,887 GBP2018-12-31
9,668 GBP2017-12-31
Accrued Liabilities
Current
151,517 GBP2018-12-31
151,517 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,382 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,676 shares2018-12-31