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.
Intangible Assets
3,647,061 GBP2019-12-31
Property, Plant & Equipment
3,238,062 GBP2019-12-31
96,808 GBP2018-12-31
Fixed Assets - Investments
3 GBP2019-12-31
Fixed Assets
6,885,126 GBP2019-12-31
Debtors
6,770,718 GBP2019-12-31
Cash at bank and in hand
172,421 GBP2019-12-31
942,824 GBP2018-12-31
Current Assets
6,943,139 GBP2019-12-31
Net Current Assets/Liabilities
1,633,673 GBP2019-12-31
Restated amount
3,605,316 GBP2018-12-31
Total Assets Less Current Liabilities
8,518,799 GBP2019-12-31
Restated amount
6,256,917 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-4,774,185 GBP2019-12-31
-1,819,937 GBP2018-12-31
Net Assets/Liabilities
3,744,614 GBP2019-12-31
Restated amount
4,436,980 GBP2018-12-31
Average Number of Employees
292019-01-01 ~ 2019-12-31
262018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
215,706 GBP2019-01-01 ~ 2019-12-31
29,417 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
4,502,599 GBP2019-12-31
2,998,175 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
855,538 GBP2019-12-31
443,385 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
412,153 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Development expenditure
3,647,061 GBP2019-12-31
2,554,790 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,344,048 GBP2019-12-31
10,715 GBP2018-12-31
Tools/Equipment for furniture and fittings
142,931 GBP2019-12-31
113,875 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,486,979 GBP2019-12-31
124,590 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,798 GBP2019-12-31
1,283 GBP2018-12-31
Tools/Equipment for furniture and fittings
52,119 GBP2019-12-31
26,499 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,917 GBP2019-12-31
27,782 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
195,515 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
25,620 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,135 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
3,147,250 GBP2019-12-31
9,432 GBP2018-12-31
Tools/Equipment for furniture and fittings
90,812 GBP2019-12-31
87,376 GBP2018-12-31
Investments in Subsidiaries
3 GBP2019-12-31
3 GBP2018-12-31
Cost valuation
3 GBP2018-12-31
Trade Debtors/Trade Receivables
309,074 GBP2019-12-31
1,401,236 GBP2018-12-31
Amounts Owed By Related Parties
5,438,420 GBP2019-12-31
Amount of corporation tax that is recoverable
742,353 GBP2019-12-31
Prepayments
125,766 GBP2019-12-31
270,541 GBP2018-12-31
Debtors
Current
6,770,718 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
374,296 GBP2019-12-31
452,962 GBP2018-12-31
Trade Creditors/Trade Payables
497,292 GBP2019-12-31
262,081 GBP2018-12-31
Taxation/Social Security Payable
398,778 GBP2019-12-31
81,793 GBP2018-12-31
Other Creditors
1,999,913 GBP2019-12-31
21,805 GBP2018-12-31
Accrued Liabilities
19,324 GBP2019-12-31
3,500 GBP2018-12-31
Amounts received in advance for goods or services to be provided in the future
2,019,863 GBP2019-12-31
929,359 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,774,185 GBP2019-12-31
1,819,937 GBP2018-12-31
Bank Borrowings
Current
374,296 GBP2019-12-31
452,962 GBP2018-12-31
Non-current
1,440,852 GBP2019-12-31
1,819,937 GBP2018-12-31
Other Remaining Borrowings
Non-current
3,333,333 GBP2019-12-31
Total Borrowings
Non-current
4,774,185 GBP2019-12-31
1,819,937 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
0.012019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,369,078 shares2019-12-31
2,141,917 shares2018-12-31
Par Value of Share
Class 2 ordinary share
0.012019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
520,721 shares2019-12-31
520,721 shares2018-12-31
Number of Shares Issued (Fully Paid)
2,889,799 shares2019-12-31
2,662,638 shares2018-12-31
Nominal value of allotted share capital
28,898 GBP2019-01-01 ~ 2019-12-31
26,626 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
150,000 GBP2019-01-01 ~ 2019-12-31
350,438 GBP2018-01-01 ~ 2018-12-31