82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
1,481,066 GBP2019-09-01 ~ 2020-08-31
1,449,880 GBP2019-01-01 ~ 2019-08-31
Operating Profit/Loss
-1,460,650 GBP2019-09-01 ~ 2020-08-31
-1,449,880 GBP2019-01-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
264,331 GBP2019-09-01 ~ 2020-08-31
23,007 GBP2019-01-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
-23,190,291 GBP2019-09-01 ~ 2020-08-31
-11,232,609 GBP2019-01-01 ~ 2019-08-31
Profit/Loss
-23,190,291 GBP2019-09-01 ~ 2020-08-31
-11,232,609 GBP2019-01-01 ~ 2019-08-31
Comprehensive Income/Expense
-23,190,291 GBP2019-09-01 ~ 2020-08-31
-11,232,609 GBP2019-01-01 ~ 2019-08-31
Intangible Assets
4,633 GBP2020-08-31
9,253 GBP2019-08-31
Property, Plant & Equipment
2,571 GBP2020-08-31
1,806 GBP2019-08-31
Fixed Assets - Investments
1 GBP2020-08-31
4 GBP2019-08-31
Fixed Assets
7,205 GBP2020-08-31
11,063 GBP2019-08-31
Debtors
8,938,327 GBP2020-08-31
4,135,164 GBP2019-08-31
Current assets - Investments
6,588,165 GBP2020-08-31
30,385,640 GBP2019-08-31
Cash at bank and in hand
546,484 GBP2020-08-31
966,766 GBP2019-08-31
Current Assets
16,072,976 GBP2020-08-31
35,487,570 GBP2019-08-31
Creditors
Current
3,587,428 GBP2020-08-31
15,589 GBP2019-08-31
Net Current Assets/Liabilities
12,485,548 GBP2020-08-31
35,471,981 GBP2019-08-31
Total Assets Less Current Liabilities
12,492,753 GBP2020-08-31
35,483,044 GBP2019-08-31
Equity
Called up share capital
60,200,001 GBP2020-08-31
60,000,001 GBP2019-08-31
60,000,001 GBP2018-12-31
Retained earnings (accumulated losses)
-47,707,248 GBP2020-08-31
-24,516,957 GBP2019-08-31
-13,284,348 GBP2018-12-31
Equity
12,492,753 GBP2020-08-31
35,483,044 GBP2019-08-31
46,715,653 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,190,291 GBP2019-09-01 ~ 2020-08-31
-11,232,609 GBP2019-01-01 ~ 2019-08-31
Issue of Equity Instruments
Called up share capital
200,000 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
200,000 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
236,175 GBP2019-09-01 ~ 2020-08-31
131,878 GBP2019-01-01 ~ 2019-08-31
Social Security Costs
20,393 GBP2019-09-01 ~ 2020-08-31
11,193 GBP2019-01-01 ~ 2019-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,309 GBP2019-09-01 ~ 2020-08-31
5,967 GBP2019-01-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
281,877 GBP2019-09-01 ~ 2020-08-31
149,038 GBP2019-01-01 ~ 2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
32019-01-01 ~ 2019-08-31
Director Remuneration
57,673 GBP2019-09-01 ~ 2020-08-31
43,240 GBP2019-01-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,255 GBP2019-09-01 ~ 2020-08-31
1,420 GBP2019-01-01 ~ 2019-08-31
Audit Fees/Expenses
18,000 GBP2019-09-01 ~ 2020-08-31
10,000 GBP2019-01-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Computer software
13,873 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,283 GBP2020-08-31
4,263 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,712 GBP2020-08-31
2,457 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,255 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
2,571 GBP2020-08-31
1,806 GBP2019-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-08-31
4 GBP2019-08-31
Investments in Group Undertakings
1 GBP2020-08-31
4 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
8,915,253 GBP2020-08-31
4,111,859 GBP2019-08-31
Other Debtors
Current
8,016 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
15,057 GBP2020-08-31
23,304 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
8,938,327 GBP2020-08-31
4,135,164 GBP2019-08-31
Amounts owed to group undertakings
Current
3,553,840 GBP2020-08-31
3 GBP2019-08-31
Other Creditors
Current
1 GBP2020-08-31
1,241 GBP2019-08-31
Accrued Liabilities
Current
33,587 GBP2020-08-31
14,345 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,200,001 shares2020-08-31