82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
307,852 GBP2020-01-01 ~ 2020-12-31
197,552 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,183,236 GBP2020-01-01 ~ 2020-12-31
-875,656 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-875,457 GBP2020-01-01 ~ 2020-12-31
-683,697 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,605,680 GBP2020-01-01 ~ 2020-12-31
-697,077 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
-1,734,903 GBP2020-12-31
-3,340,583 GBP2019-12-31
-2,643,506 GBP2018-12-31
Property, Plant & Equipment
10,384 GBP2020-12-31
528 GBP2019-12-31
Fixed Assets - Investments
3,002 GBP2020-12-31
5,002 GBP2019-12-31
Fixed Assets
13,386 GBP2020-12-31
5,530 GBP2019-12-31
Debtors
227,148 GBP2020-12-31
271,008 GBP2019-12-31
Current assets - Investments
1,600,000 GBP2020-12-31
0 GBP2019-12-31
Cash at bank and in hand
570,131 GBP2020-12-31
196,280 GBP2019-12-31
Current Assets
2,397,279 GBP2020-12-31
467,288 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-184,643 GBP2020-12-31
-133,751 GBP2019-12-31
Net Current Assets/Liabilities
2,212,636 GBP2020-12-31
333,537 GBP2019-12-31
Total Assets Less Current Liabilities
2,226,022 GBP2020-12-31
339,067 GBP2019-12-31
Net Assets/Liabilities
1,732,901 GBP2020-12-31
-140,554 GBP2019-12-31
Equity
Called up share capital
38,561 GBP2020-12-31
34,544 GBP2019-12-31
Share premium
3,429,243 GBP2020-12-31
3,165,485 GBP2019-12-31
Equity
1,732,901 GBP2020-12-31
-140,554 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
32,972 GBP2020-12-31
21,801 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,588 GBP2020-12-31
21,273 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,315 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
10,384 GBP2020-12-31
528 GBP2019-12-31
Investments in group undertakings and participating interests
2 GBP2020-12-31
2 GBP2019-12-31
Other Investments Other Than Loans
3,000 GBP2020-12-31
5,000 GBP2019-12-31
Amounts invested in assets
Non-current
3,002 GBP2020-12-31
5,002 GBP2019-12-31
Amounts Owed By Related Parties
14,600 GBP2020-12-31
115,748 GBP2019-12-31
Other Debtors
Current
212,548 GBP2020-12-31
155,260 GBP2019-12-31
Trade Creditors/Trade Payables
Current
89,489 GBP2020-12-31
24,905 GBP2019-12-31
Corporation Tax Payable
Current
4,782 GBP2020-12-31
4,990 GBP2019-12-31
Other Taxation & Social Security Payable
Current
48,560 GBP2020-12-31
42,175 GBP2019-12-31
Other Creditors
Current
5,860 GBP2020-12-31
30,487 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
35,952 GBP2020-12-31
31,194 GBP2019-12-31
Creditors
Current
184,643 GBP2020-12-31
133,751 GBP2019-12-31
Amounts owed to group undertakings
Non-current
493,121 GBP2020-12-31
479,621 GBP2019-12-31
Equity
Called up share capital
38,561 GBP2020-12-31
34,544 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,083 GBP2020-12-31
230,112 GBP2019-12-31