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.
Turnover/Revenue
1,856,491 GBP2019-01-01 ~ 2019-12-31
1,228,631 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,002,678 GBP2019-01-01 ~ 2019-12-31
-785,446 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
853,813 GBP2019-01-01 ~ 2019-12-31
443,185 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,084,341 GBP2019-01-01 ~ 2019-12-31
-795,851 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-230,528 GBP2019-01-01 ~ 2019-12-31
-352,666 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2019-01-01 ~ 2019-12-31
27 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-230,519 GBP2019-01-01 ~ 2019-12-31
-352,639 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2019-12-31
1 GBP2018-12-31
Intangible Assets
2,551,056 GBP2019-12-31
2,856,135 GBP2018-12-31
Property, Plant & Equipment
83,825 GBP2019-12-31
17,044 GBP2018-12-31
Fixed Assets
2,634,881 GBP2019-12-31
2,873,179 GBP2018-12-31
Debtors
329,159 GBP2019-12-31
911,907 GBP2018-12-31
Cash at bank and in hand
173,466 GBP2019-12-31
98,581 GBP2018-12-31
Current Assets
502,625 GBP2019-12-31
1,010,488 GBP2018-12-31
Net Current Assets/Liabilities
-3,385,266 GBP2019-12-31
-3,393,045 GBP2018-12-31
Total Assets Less Current Liabilities
-750,384 GBP2019-12-31
-519,865 GBP2018-12-31
Net Assets/Liabilities
-750,384 GBP2019-12-31
-519,865 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-750,385 GBP2019-12-31
-519,866 GBP2018-12-31
Equity
-750,384 GBP2019-12-31
-519,865 GBP2018-12-31
Average Number of Employees
402019-01-01 ~ 2019-12-31
382018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
3,050,791 GBP2019-12-31
3,050,791 GBP2018-12-31
Intangible Assets - Gross Cost
3,050,791 GBP2019-12-31
3,050,791 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,735 GBP2019-12-31
194,656 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
499,735 GBP2019-12-31
194,656 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
305,079 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
305,079 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
2,551,056 GBP2019-12-31
2,856,135 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,845 GBP2019-12-31
17,386 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
91,845 GBP2019-12-31
17,386 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,020 GBP2019-12-31
342 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,020 GBP2019-12-31
342 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,678 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,678 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,825 GBP2019-12-31
17,044 GBP2018-12-31
Trade Debtors/Trade Receivables
294,144 GBP2019-12-31
383,496 GBP2018-12-31
Prepayments/Accrued Income
28,690 GBP2019-12-31
7,421 GBP2018-12-31
Other Debtors
6,325 GBP2019-12-31
520,990 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,054 GBP2019-12-31
93,112 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
195,046 GBP2018-12-31
Other Creditors
Amounts falling due within one year
3,696,837 GBP2019-12-31
4,115,375 GBP2018-12-31