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
89,460 GBP2020-06-30
74,032 GBP2019-09-30
Property, Plant & Equipment
3,202 GBP2020-06-30
5,770 GBP2019-09-30
Fixed Assets
92,662 GBP2020-06-30
79,802 GBP2019-09-30
Debtors
85,152 GBP2020-06-30
48,912 GBP2019-09-30
Cash at bank and in hand
5,645 GBP2020-06-30
40,247 GBP2019-09-30
Current Assets
90,797 GBP2020-06-30
89,159 GBP2019-09-30
Creditors
Current
47,124 GBP2020-06-30
44,646 GBP2019-09-30
Net Current Assets/Liabilities
43,673 GBP2020-06-30
44,513 GBP2019-09-30
Total Assets Less Current Liabilities
136,335 GBP2020-06-30
124,315 GBP2019-09-30
Equity
Called up share capital
720 GBP2020-06-30
720 GBP2019-09-30
Share premium
299,700 GBP2020-06-30
299,700 GBP2019-09-30
Retained earnings (accumulated losses)
-164,085 GBP2020-06-30
-176,105 GBP2019-09-30
Equity
136,335 GBP2020-06-30
124,315 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-06-30
52018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
89,460 GBP2020-06-30
74,032 GBP2019-09-30
Intangible Assets
Other than goodwill
89,460 GBP2020-06-30
74,032 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,053 GBP2020-06-30
1,053 GBP2019-09-30
Furniture and fittings
972 GBP2020-06-30
972 GBP2019-09-30
Computers
8,968 GBP2020-06-30
8,848 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
10,993 GBP2020-06-30
10,873 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
616 GBP2020-06-30
352 GBP2019-09-30
Furniture and fittings
426 GBP2020-06-30
244 GBP2019-09-30
Computers
6,749 GBP2020-06-30
4,507 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,791 GBP2020-06-30
5,103 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
264 GBP2019-10-01 ~ 2020-06-30
Furniture and fittings
182 GBP2019-10-01 ~ 2020-06-30
Computers
2,242 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,688 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
437 GBP2020-06-30
701 GBP2019-09-30
Furniture and fittings
546 GBP2020-06-30
728 GBP2019-09-30
Computers
2,219 GBP2020-06-30
4,341 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
85,102 GBP2020-06-30
38,435 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
50 GBP2020-06-30
10,477 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
85,152 GBP2020-06-30
48,912 GBP2019-09-30
Trade Creditors/Trade Payables
Current
7,237 GBP2020-06-30
11,539 GBP2019-09-30
Other Taxation & Social Security Payable
Current
9,001 GBP2020-06-30
3,158 GBP2019-09-30
Other Creditors
Current
30,886 GBP2020-06-30
29,949 GBP2019-09-30