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.
Property, Plant & Equipment
52,829 GBP2020-12-31
75,138 GBP2019-12-31
Debtors
3,437,545 GBP2020-12-31
2,128,970 GBP2019-12-31
Cash at bank and in hand
4,434 GBP2020-12-31
62,306 GBP2019-12-31
Current Assets
3,441,979 GBP2020-12-31
2,191,276 GBP2019-12-31
Net Current Assets/Liabilities
-2,113,563 GBP2020-12-31
-595,801 GBP2019-12-31
Total Assets Less Current Liabilities
-2,060,734 GBP2020-12-31
-520,663 GBP2019-12-31
Creditors
Non-current
-845,600 GBP2020-12-31
-845,600 GBP2019-12-31
Net Assets/Liabilities
-2,906,334 GBP2020-12-31
-1,366,263 GBP2019-12-31
Equity
Called up share capital
2,571 GBP2020-12-31
2,571 GBP2019-12-31
Retained earnings (accumulated losses)
-2,908,905 GBP2020-12-31
-1,368,834 GBP2019-12-31
Equity
-2,906,334 GBP2020-12-31
-1,366,263 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
172018-08-15 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,967 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,138 GBP2020-12-31
45,829 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,309 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
52,829 GBP2020-12-31
75,138 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,168,000 GBP2020-12-31
1,350,000 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
6,388 GBP2020-12-31
2,571 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
263,157 GBP2020-12-31
776,399 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,437,545 GBP2020-12-31
2,128,970 GBP2019-12-31
Trade Creditors/Trade Payables
Current
27,701 GBP2020-12-31
97,954 GBP2019-12-31
Amounts owed to group undertakings
Current
4,579,368 GBP2020-12-31
1,735,601 GBP2019-12-31
Other Taxation & Social Security Payable
Current
30,949 GBP2020-12-31
33,127 GBP2019-12-31
Other Creditors
Current
917,524 GBP2020-12-31
920,395 GBP2019-12-31
Non-current
845,600 GBP2020-12-31
845,600 GBP2019-12-31