82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102020-01-01 ~ 2021-06-30
82019-10-01 ~ 2019-12-31
Intangible Assets
233,384 GBP2021-06-30
337,487 GBP2019-12-31
Property, Plant & Equipment
30,766 GBP2021-06-30
5,234 GBP2019-12-31
Fixed Assets
264,150 GBP2021-06-30
342,721 GBP2019-12-31
Total Inventories
713,751 GBP2021-06-30
327,862 GBP2019-12-31
Debtors
Current
5,410,624 GBP2021-06-30
153,905 GBP2019-12-31
Cash at bank and in hand
114,403 GBP2021-06-30
145 GBP2019-12-31
Current Assets
6,238,778 GBP2021-06-30
481,912 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-5,826,582 GBP2021-06-30
-1,310,519 GBP2019-12-31
Net Current Assets/Liabilities
412,196 GBP2021-06-30
-828,607 GBP2019-12-31
Total Assets Less Current Liabilities
676,346 GBP2021-06-30
-485,886 GBP2019-12-31
Net Assets/Liabilities
655,753 GBP2021-06-30
-485,886 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Retained earnings (accumulated losses)
655,653 GBP2021-06-30
-485,986 GBP2019-12-31
Equity
655,753 GBP2021-06-30
-485,886 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-01-01 ~ 2021-06-30
Office equipment
252020-01-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Development expenditure
228,464 GBP2021-06-30
185,409 GBP2019-12-31
Goodwill
173,803 GBP2021-06-30
173,803 GBP2019-12-31
Intangible Assets - Gross Cost
402,267 GBP2021-06-30
359,212 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,795 GBP2021-06-30
21,725 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
168,884 GBP2021-06-30
21,725 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
139,159 GBP2020-01-01 ~ 2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
113,089 GBP2021-06-30
Intangible Assets
Development expenditure
115,375 GBP2021-06-30
185,409 GBP2019-12-31
Goodwill
118,008 GBP2021-06-30
152,078 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,537 GBP2021-06-30
7,367 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
48,868 GBP2021-06-30
7,367 GBP2019-12-31
Furniture and fittings
18,935 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,133 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,133 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,629 GBP2020-01-01 ~ 2021-06-30
Owned/Freehold
15,969 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,629 GBP2021-06-30
Office equipment
15,068 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,102 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
16,306 GBP2021-06-30
Office equipment
9,469 GBP2021-06-30
5,234 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
18,059 GBP2021-06-30
77,769 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
5,351,777 GBP2021-06-30
Other Debtors
Current
6,500 GBP2021-06-30
43,317 GBP2019-12-31
Prepayments/Accrued Income
Current
34,288 GBP2021-06-30
32,819 GBP2019-12-31
Bank Overdrafts
-8,728 GBP2019-12-31
Cash and Cash Equivalents
114,403 GBP2021-06-30
-8,583 GBP2019-12-31
Bank Overdrafts
Current
8,728 GBP2019-12-31
Trade Creditors/Trade Payables
Current
344,402 GBP2021-06-30
88,307 GBP2019-12-31
Amounts owed to group undertakings
Current
500 GBP2019-12-31
Taxation/Social Security Payable
Current
5,461,173 GBP2021-06-30
16,586 GBP2019-12-31
Other Creditors
Current
4,982 GBP2021-06-30
1,120,511 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
16,025 GBP2021-06-30
75,887 GBP2019-12-31
Creditors
Current
5,826,582 GBP2021-06-30
1,310,519 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,593 GBP2020-01-01 ~ 2021-06-30
Net Deferred Tax Liability/Asset
-20,593 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,726 GBP2021-06-30