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.
Average Number of Employees
452019-01-01 ~ 2019-12-31
452018-01-01 ~ 2018-12-31
Turnover/Revenue
941,716 GBP2019-01-01 ~ 2019-12-31
499,508 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,033,021 GBP2019-01-01 ~ 2019-12-31
-748,688 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
-91,305 GBP2019-01-01 ~ 2019-12-31
-249,180 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-3,282,464 GBP2019-01-01 ~ 2019-12-31
-3,829,517 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-3,373,769 GBP2019-01-01 ~ 2019-12-31
-4,078,697 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,064,591 GBP2019-01-01 ~ 2019-12-31
-4,555,409 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-4,109,416 GBP2019-01-01 ~ 2019-12-31
-4,417,240 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
25 GBP2018-12-31
Property, Plant & Equipment
29,480 GBP2019-12-31
55,136 GBP2018-12-31
Fixed Assets - Investments
1,961,001 GBP2019-12-31
500,001 GBP2018-12-31
Fixed Assets
1,990,481 GBP2019-12-31
555,162 GBP2018-12-31
Debtors
Current
296,843 GBP2019-12-31
313,865 GBP2018-12-31
Cash at bank and in hand
941,909 GBP2019-12-31
795,738 GBP2018-12-31
Current Assets
1,238,752 GBP2019-12-31
1,109,603 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-259,609 GBP2019-12-31
-276,547 GBP2018-12-31
Net Current Assets/Liabilities
979,143 GBP2019-12-31
833,056 GBP2018-12-31
Total Assets Less Current Liabilities
2,969,624 GBP2019-12-31
1,388,218 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-15,032,880 GBP2019-12-31
-9,342,058 GBP2018-12-31
Net Assets/Liabilities
-12,063,256 GBP2019-12-31
-7,953,840 GBP2018-12-31
Equity
Called up share capital
217 GBP2019-12-31
217 GBP2018-12-31
217 GBP2018-01-01
Share premium
1,607,225 GBP2019-12-31
1,607,225 GBP2018-12-31
1,607,225 GBP2018-01-01
Retained earnings (accumulated losses)
-13,670,698 GBP2019-12-31
-9,561,282 GBP2018-12-31
-5,144,042 GBP2018-01-01
Equity
-12,063,256 GBP2019-12-31
-7,953,840 GBP2018-12-31
-3,536,600 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,109,416 GBP2019-01-01 ~ 2019-12-31
-4,417,240 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
30,660 GBP2019-01-01 ~ 2019-12-31
30,139 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
941,909 GBP2019-12-31
795,738 GBP2018-12-31
2,187,396 GBP2018-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Wages/Salaries
2,116,886 GBP2019-01-01 ~ 2019-12-31
2,399,533 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
256,169 GBP2019-01-01 ~ 2019-12-31
267,867 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,402,471 GBP2019-01-01 ~ 2019-12-31
2,687,785 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
172,083 GBP2019-01-01 ~ 2019-12-31
122,500 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-772,272 GBP2019-01-01 ~ 2019-12-31
-865,528 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
747 GBP2019-12-31
747 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
52,346 GBP2019-12-31
51,657 GBP2018-12-31
Computers
53,227 GBP2019-12-31
48,911 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
105,573 GBP2019-12-31
100,568 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
27,806 GBP2018-12-31
Computers
17,626 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,432 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,729 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
14,932 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
30,661 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43,535 GBP2019-12-31
Computers
32,558 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,093 GBP2019-12-31
Property, Plant & Equipment
Office equipment
8,811 GBP2019-12-31
23,851 GBP2018-12-31
Computers
20,669 GBP2019-12-31
31,285 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
28,991 GBP2019-12-31
32,276 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
122,649 GBP2019-12-31
141,999 GBP2018-12-31
Other Debtors
Current
105,763 GBP2019-12-31
82,183 GBP2018-12-31
Prepayments/Accrued Income
Current
35,081 GBP2019-12-31
57,407 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
4,359 GBP2019-12-31
Trade Creditors/Trade Payables
Current
48,105 GBP2019-12-31
70,971 GBP2018-12-31
Taxation/Social Security Payable
Current
59,353 GBP2019-12-31
91,752 GBP2018-12-31
Other Creditors
Current
13,730 GBP2019-12-31
14,686 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
138,421 GBP2019-12-31
99,138 GBP2018-12-31
Creditors
Current
259,609 GBP2019-12-31
276,547 GBP2018-12-31
Other Remaining Borrowings
Non-current
8,287,534 GBP2019-12-31
3,036,712 GBP2018-12-31
Other Creditors
Non-current
1,245,316 GBP2019-12-31
805,316 GBP2018-12-31
Creditors
Non-current
15,032,880 GBP2019-12-31
9,342,058 GBP2018-12-31
Total Borrowings
8,287,534 GBP2019-12-31
3,036,712 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
217 shares2019-12-31
217 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,396 GBP2019-12-31
217,101 GBP2018-12-31
Between one and five year
111,198 GBP2019-12-31
333,594 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,594 GBP2019-12-31
550,695 GBP2018-12-31