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.
Equity
Called up share capital
3,707 GBP2018-12-30
1,676 GBP2017-12-31
1,001 GBP2017-01-01
Share premium
7,297,792 GBP2018-12-30
5,978,869 GBP2017-12-31
2,455,653 GBP2017-01-01
Retained earnings (accumulated losses)
-7,508,832 GBP2018-12-30
-6,026,551 GBP2017-12-31
-4,220,609 GBP2017-01-01
Equity
-207,333 GBP2018-12-30
-46,006 GBP2017-12-31
-1,763,955 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,482,281 GBP2018-01-01 ~ 2018-12-30
-1,805,942 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-1,482,281 GBP2018-01-01 ~ 2018-12-30
-1,805,942 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,482,281 GBP2018-01-01 ~ 2018-12-30
-1,805,942 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-1,482,281 GBP2018-01-01 ~ 2018-12-30
-1,805,942 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
2,031 GBP2018-01-01 ~ 2018-12-30
675 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
1,320,954 GBP2018-01-01 ~ 2018-12-30
3,523,891 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,031 GBP2018-01-01 ~ 2018-12-30
675 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
1,320,954 GBP2018-01-01 ~ 2018-12-30
3,523,891 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
21,703 GBP2018-01-01 ~ 2018-12-30
54,166 GBP2017-01-01 ~ 2017-12-31
Cash and Cash Equivalents
254,046 GBP2018-12-30
390,269 GBP2017-12-31
263,713 GBP2017-01-01
Cash at bank and in hand
254,046 GBP2018-12-30
390,269 GBP2017-12-31
Audit Fees/Expenses
4,500 GBP2018-01-01 ~ 2018-12-30
3,500 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
1,001,600 GBP2018-01-01 ~ 2018-12-30
797,017 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
109,186 GBP2018-01-01 ~ 2018-12-30
65,482 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,126,258 GBP2018-01-01 ~ 2018-12-30
863,085 GBP2017-01-01 ~ 2017-12-31
Director Remuneration
170,918 GBP2018-01-01 ~ 2018-12-30
159,230 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,992 GBP2018-12-30
79,213 GBP2017-12-31
Furniture and fittings
79,650 GBP2018-12-30
79,650 GBP2017-12-31
Office equipment
17,524 GBP2018-12-30
17,432 GBP2017-12-31
Computers
4,085 GBP2018-12-30
4,085 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
194,251 GBP2018-12-30
180,380 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,151 GBP2017-12-31
Furniture and fittings
69,366 GBP2017-12-31
Office equipment
14,743 GBP2017-12-31
Computers
4,047 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,307 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,923 GBP2018-01-01 ~ 2018-12-30
Furniture and fittings, Owned/Freehold
7,740 GBP2018-01-01 ~ 2018-12-30
Office equipment, Owned/Freehold
2,002 GBP2018-01-01 ~ 2018-12-30
Computers, Owned/Freehold
38 GBP2018-01-01 ~ 2018-12-30
Owned/Freehold
21,703 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,074 GBP2018-12-30
Furniture and fittings
77,106 GBP2018-12-30
Office equipment
16,745 GBP2018-12-30
Computers
4,085 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,010 GBP2018-12-30
Property, Plant & Equipment
Plant and equipment
19,918 GBP2018-12-30
18,062 GBP2017-12-31
Furniture and fittings
2,544 GBP2018-12-30
10,284 GBP2017-12-31
Office equipment
779 GBP2018-12-30
2,689 GBP2017-12-31
Property, Plant & Equipment
23,241 GBP2018-12-30
31,073 GBP2017-12-31
Computers
38 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
179,706 GBP2018-12-30
90,766 GBP2017-12-31
Other Debtors
Current
37,745 GBP2018-12-30
32,585 GBP2017-12-31
Prepayments/Accrued Income
Current
3,113 GBP2018-12-30
165,159 GBP2017-12-31
Debtors
Current
220,564 GBP2018-12-30
288,510 GBP2017-12-31
Trade Creditors/Trade Payables
Current
695,491 GBP2018-12-30
745,041 GBP2017-12-31
Other Taxation & Social Security Payable
Current
33,226 GBP2018-12-30
22,928 GBP2017-12-31
Other Creditors
Current
4,462 GBP2018-12-30
743 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2018-12-30
3,500 GBP2017-12-31
Creditors
Current
737,679 GBP2018-12-30
772,212 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-12-30
1,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
0.752018-01-01 ~ 2018-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,943 shares2018-12-30
1,235 shares2017-12-31
Par Value of Share
Class 2 ordinary share
0.752018-01-01 ~ 2018-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,878 GBP2018-12-30
5,878 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,878 GBP2018-12-30
5,878 GBP2017-12-31