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.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Turnover/Revenue
107 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-238,919 GBP2020-01-01 ~ 2020-12-31
-161,040 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-238,812 GBP2020-01-01 ~ 2020-12-31
-161,040 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
124,080 GBP2020-01-01 ~ 2020-12-31
122,925 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,850 GBP2020-01-01 ~ 2020-12-31
-1,496 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-116,473 GBP2020-01-01 ~ 2020-12-31
-39,611 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-116,473 GBP2020-01-01 ~ 2020-12-31
-39,611 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Fixed Assets - Investments
2,058,138 GBP2020-12-31
3,281,797 GBP2019-12-31
Fixed Assets
2,061,138 GBP2020-12-31
3,284,797 GBP2019-12-31
Debtors
334,929 GBP2020-12-31
222,090 GBP2019-12-31
Cash at bank and in hand
139,636 GBP2020-12-31
141,061 GBP2019-12-31
Current Assets
474,565 GBP2020-12-31
363,151 GBP2019-12-31
Net Current Assets/Liabilities
391,765 GBP2020-12-31
312,162 GBP2019-12-31
Total Assets Less Current Liabilities
2,452,903 GBP2020-12-31
3,596,959 GBP2019-12-31
Creditors
Non-current
-66,213 GBP2020-12-31
Net Assets/Liabilities
2,210,960 GBP2020-12-31
3,549,663 GBP2019-12-31
Equity
Called up share capital
42,640 GBP2020-12-31
42,640 GBP2019-12-31
Share premium
4,207,066 GBP2020-12-31
4,207,066 GBP2019-12-31
Retained earnings (accumulated losses)
-818,403 GBP2020-12-31
-701,930 GBP2019-12-31
Equity
2,210,960 GBP2020-12-31
3,549,663 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Investments in Group Undertakings
1 GBP2020-12-31
1 GBP2019-12-31
Amounts invested in assets
2,058,138 GBP2020-12-31
3,281,797 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215 GBP2020-12-31
107 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
175,730 GBP2020-12-31
62,999 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
334,929 GBP2020-12-31
222,090 GBP2019-12-31
Trade Creditors/Trade Payables
Current
82,799 GBP2020-12-31
49,457 GBP2019-12-31
Other Taxation & Social Security Payable
Current
61 GBP2019-12-31
Other Creditors
Current
1 GBP2020-12-31
1,471 GBP2019-12-31
Non-current
66,213 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,264,022 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-116,473 GBP2020-01-01 ~ 2020-12-31