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.
Intangible Assets
129,498 GBP2018-12-31
89,942 GBP2017-12-31
Property, Plant & Equipment
14,455 GBP2018-12-31
1,277 GBP2017-12-31
Fixed Assets
143,953 GBP2018-12-31
91,219 GBP2017-12-31
Debtors
435,451 GBP2018-12-31
122,011 GBP2017-12-31
Cash at bank and in hand
1,492,544 GBP2018-12-31
121,131 GBP2017-12-31
Current Assets
1,927,995 GBP2018-12-31
243,142 GBP2017-12-31
Net Current Assets/Liabilities
1,402,417 GBP2018-12-31
-222,702 GBP2017-12-31
Total Assets Less Current Liabilities
1,546,370 GBP2018-12-31
-131,483 GBP2017-12-31
Creditors
Amounts falling due after one year
-626,564 GBP2018-12-31
-452,500 GBP2017-12-31
Net Assets/Liabilities
919,806 GBP2018-12-31
-583,983 GBP2017-12-31
Equity
Called up share capital
18,763 GBP2018-12-31
10,976 GBP2017-12-31
Share premium
3,174,592 GBP2018-12-31
1,129,223 GBP2017-12-31
Retained earnings (accumulated losses)
-2,273,549 GBP2018-12-31
-1,724,182 GBP2017-12-31
Equity
919,806 GBP2018-12-31
-583,983 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
186,330 GBP2018-12-31
114,960 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,832 GBP2018-12-31
25,018 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,814 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
129,498 GBP2018-12-31
89,942 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,462 GBP2018-12-31
2,420 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,007 GBP2018-12-31
1,143 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,864 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
14,455 GBP2018-12-31
1,277 GBP2017-12-31
Trade Debtors/Trade Receivables
57,946 GBP2018-12-31
70,773 GBP2017-12-31
Other Debtors
377,505 GBP2018-12-31
51,238 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,777 GBP2018-12-31
236,413 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,030 GBP2018-12-31
12,295 GBP2017-12-31
Other Creditors
Amounts falling due within one year
332,771 GBP2018-12-31
217,136 GBP2017-12-31
Amounts falling due after one year
626,564 GBP2018-12-31
452,500 GBP2017-12-31