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.
Profit/Loss
921,201 GBP2019-01-01 ~ 2019-12-31
1,018,755 GBP2018-01-01 ~ 2018-12-31
Turnover/Revenue
82,683 GBP2019-01-01 ~ 2019-12-31
96,526 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
45,987 GBP2019-01-01 ~ 2019-12-31
47,191 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
36,696 GBP2019-01-01 ~ 2019-12-31
49,335 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
3,199 GBP2019-01-01 ~ 2019-12-31
4,720 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
1,055,435 GBP2019-01-01 ~ 2019-12-31
1,105,681 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-1,021,274 GBP2019-01-01 ~ 2019-12-31
-1,058,066 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
-91,233 GBP2019-01-01 ~ 2019-12-31
-40,605 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,112,507 GBP2019-01-01 ~ 2019-12-31
-1,098,671 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-191,306 GBP2019-01-01 ~ 2019-12-31
-79,916 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-921,201 GBP2019-01-01 ~ 2019-12-31
-1,018,755 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
-2,460,172 GBP2019-12-31
-1,538,971 GBP2018-12-31
-520,215 GBP2017-12-31
Property, Plant & Equipment
7,531 GBP2019-12-31
8,023 GBP2018-12-31
Total Inventories
48,980 GBP2019-12-31
42,404 GBP2018-12-31
Debtors
377,500 GBP2019-12-31
318,033 GBP2018-12-31
Cash at bank and in hand
537 GBP2019-12-31
11,762 GBP2018-12-31
Current Assets
427,017 GBP2019-12-31
372,199 GBP2018-12-31
Creditors
Amounts falling due within one year
754,369 GBP2019-12-31
501,700 GBP2018-12-31
Net Current Assets/Liabilities
327,352 GBP2019-12-31
129,501 GBP2018-12-31
Total Assets Less Current Liabilities
-319,821 GBP2019-12-31
-121,478 GBP2018-12-31
Creditors
Amounts falling due after one year
2,140,350 GBP2019-12-31
1,417,491 GBP2018-12-31
Net Assets/Liabilities
-2,460,171 GBP2019-12-31
-1,538,969 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Equity
-2,460,171 GBP2019-12-31
-1,538,969 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-01-01 ~ 2019-12-31
Furniture and fittings
0.202019-01-01 ~ 2019-12-31
Office equipment
0.202019-01-01 ~ 2019-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
1,998 GBP2019-01-01 ~ 2019-12-31
1,538 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,554 GBP2019-12-31
4,554 GBP2018-12-31
Furniture and fittings
474 GBP2019-12-31
474 GBP2018-12-31
Office equipment
6,181 GBP2019-12-31
4,675 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
11,209 GBP2019-12-31
9,703 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,864 GBP2019-12-31
952 GBP2018-12-31
Furniture and fittings
97 GBP2019-12-31
50 GBP2018-12-31
Office equipment
1,717 GBP2019-12-31
678 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,678 GBP2019-12-31
1,680 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
47 GBP2019-01-01 ~ 2019-12-31
Office equipment
1,039 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,690 GBP2019-12-31
3,602 GBP2018-12-31
Furniture and fittings
377 GBP2019-12-31
424 GBP2018-12-31
Office equipment
4,464 GBP2019-12-31
3,997 GBP2018-12-31
Trade Debtors/Trade Receivables
171,961 GBP2019-12-31
221,278 GBP2018-12-31
Other Debtors
205,539 GBP2019-12-31
96,755 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,255 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613,355 GBP2019-12-31
354,316 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,354 GBP2019-12-31
104,859 GBP2018-12-31
Other Creditors
Amounts falling due within one year
66,405 GBP2019-12-31
42,525 GBP2018-12-31