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.
Turnover/Revenue
1,908,510 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,926,716 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,295,842 GBP2019-01-01 ~ 2019-12-31
-18,206 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-3,212,565 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-7,217,989 GBP2019-01-01 ~ 2019-12-31
-3,230,771 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-35,748 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,253,737 GBP2019-01-01 ~ 2019-12-31
-4,394,245 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
2,215,222 GBP2019-12-31
1,375,555 GBP2018-12-31
2,065,587 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2017-12-31
Revaluation reserve
1 GBP2019-12-31
1 GBP2018-12-31
1 GBP2017-12-31
Equity
-8,807,207 GBP2019-12-31
-3,496,020 GBP2018-12-31
1,986,574 GBP2017-12-31
Total assets
6,112,400 GBP2019-12-31
4,005,000 GBP2018-12-31
Net Current Assets/Liabilities
-6,112,300 GBP2019-12-31
-4,004,900 GBP2018-12-31
Total liabilities
6,112,300 GBP2019-12-31
4,004,900 GBP2018-12-31
Net Assets/Liabilities
100 GBP2019-12-31
100 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
Audit Fees/Expenses
12,455 GBP2019-01-01 ~ 2019-12-31
20,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
18,996 GBP2019-01-01 ~ 2019-12-31
13,303 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
2,321,452 GBP2019-01-01 ~ 2019-12-31
700,636 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
210,375 GBP2019-01-01 ~ 2019-12-31
75,803 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,809 GBP2019-01-01 ~ 2019-12-31
7,706 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,549,636 GBP2019-01-01 ~ 2019-12-31
784,145 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
58,078 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,435 GBP2019-12-31
4,620 GBP2018-12-31
983 GBP2017-12-31
Computers
54,311 GBP2019-12-31
52,301 GBP2018-12-31
21,898 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,809 GBP2019-12-31
755 GBP2018-12-31
9 GBP2017-12-31
Computers
31,329 GBP2019-12-31
13,387 GBP2018-12-31
830 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,138 GBP2019-12-31
14,142 GBP2018-12-31
839 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,054 GBP2019-01-01 ~ 2019-12-31
746 GBP2018-01-01 ~ 2018-12-31
Computers
17,942 GBP2019-01-01 ~ 2019-12-31
12,557 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,996 GBP2019-01-01 ~ 2019-12-31
13,303 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
1,163,500 GBP2017-12-31
Intangible Assets - Gross Cost
100,000 GBP2019-12-31
100,000 GBP2018-12-31
1,263,500 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
461,685 GBP2019-12-31
82,538 GBP2018-12-31
Prepayments
Current
23,611 GBP2019-12-31
40,817 GBP2018-12-31
Trade Creditors/Trade Payables
Current
73,119 GBP2018-12-31
Accrued Liabilities
Current
7,377,778 GBP2019-12-31
922,467 GBP2018-12-31
Other Taxation & Social Security Payable
Current
92,950 GBP2019-12-31
37,905 GBP2018-12-31
Number of Shares Issued (Fully Paid)
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-7,253,737 GBP2019-01-01 ~ 2019-12-31
-4,394,245 GBP2018-01-01 ~ 2018-12-31