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.
Average Number of Employees
352020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Intangible Assets
120,000 GBP2020-12-31
180,000 GBP2019-12-31
Property, Plant & Equipment
96,550 GBP2020-12-31
112,693 GBP2019-12-31
Fixed Assets
216,550 GBP2020-12-31
292,693 GBP2019-12-31
Debtors
Non-current
81,752 GBP2020-12-31
258,790 GBP2019-12-31
Current
1,289,867 GBP2020-12-31
932,224 GBP2019-12-31
Cash at bank and in hand
1,807,738 GBP2020-12-31
2,370,620 GBP2019-12-31
Current Assets
3,179,357 GBP2020-12-31
3,561,634 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-748,920 GBP2019-12-31
Net Current Assets/Liabilities
-3,840,658 GBP2020-12-31
2,812,714 GBP2019-12-31
Total Assets Less Current Liabilities
-3,624,108 GBP2020-12-31
3,105,407 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-3,650,609 GBP2020-12-31
-5,681,548 GBP2019-12-31
Net Assets/Liabilities
-7,274,717 GBP2020-12-31
-2,576,141 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
2 GBP2019-01-01
Share premium
2,077,899 GBP2020-12-31
2,077,899 GBP2019-12-31
2,077,899 GBP2019-01-01
Other miscellaneous reserve
1,422,626 GBP2020-12-31
684,216 GBP2019-12-31
Retained earnings (accumulated losses)
-10,775,244 GBP2020-12-31
-5,338,258 GBP2019-12-31
-1,533,366 GBP2019-01-01
Equity
-7,274,717 GBP2020-12-31
-2,576,141 GBP2019-12-31
544,535 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,436,986 GBP2020-01-01 ~ 2020-12-31
-3,804,892 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-5,436,986 GBP2020-01-01 ~ 2020-12-31
-3,804,892 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses), Restated amount
-5,338,258 GBP2019-12-31
Restated amount
-2,576,141 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332020-01-01 ~ 2020-12-31
Computers
332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Intangible Assets - Gross Cost
300,000 GBP2020-12-31
300,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2020-12-31
40,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2020-12-31
120,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
40,000 GBP2020-12-31
60,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
31,554 GBP2020-12-31
6,892 GBP2019-12-31
Computers
171,407 GBP2020-12-31
145,476 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
202,961 GBP2020-12-31
152,368 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
383 GBP2019-12-31
Computers
39,292 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,675 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,736 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,221 GBP2020-12-31
Computers
95,190 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,411 GBP2020-12-31
Property, Plant & Equipment
Office equipment
20,333 GBP2020-12-31
6,509 GBP2019-12-31
Computers
76,217 GBP2020-12-31
106,183 GBP2019-12-31
Other Debtors
Non-current
81,752 GBP2020-12-31
258,790 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
531,433 GBP2020-12-31
386,324 GBP2019-12-31
Other Debtors
Current
668,162 GBP2020-12-31
387,588 GBP2019-12-31
Prepayments/Accrued Income
Current
90,272 GBP2020-12-31
158,312 GBP2019-12-31
Other Remaining Borrowings
Current
6,136,071 GBP2020-12-31
Trade Creditors/Trade Payables
Current
622,964 GBP2020-12-31
431,921 GBP2019-12-31
Taxation/Social Security Payable
Current
124,983 GBP2020-12-31
48,626 GBP2019-12-31
Other Creditors
Current
1,099 GBP2020-12-31
11,373 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
134,898 GBP2020-12-31
257,000 GBP2019-12-31
Creditors
Current
7,020,015 GBP2020-12-31
748,920 GBP2019-12-31
Other Remaining Borrowings
Non-current
3,650,609 GBP2020-12-31
5,681,548 GBP2019-12-31
Creditors
Non-current
3,650,609 GBP2020-12-31
5,681,548 GBP2019-12-31
Total Borrowings
9,786,680 GBP2020-12-31
5,681,548 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129,003,187 shares2020-12-31
Class 2 ordinary share
45,424,752 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
690,000 GBP2020-12-31
215,658 GBP2019-12-31
Between one and five year
2,150,000 GBP2020-12-31
431,307 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,840,000 GBP2020-12-31
646,965 GBP2019-12-31