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.
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
18,920 GBP2021-12-31
28,380 GBP2020-12-31
Debtors
1,993,169 GBP2021-12-31
2,177,413 GBP2020-12-31
Cash at bank and in hand
402,623 GBP2021-12-31
1,303,766 GBP2020-12-31
Current Assets
2,395,792 GBP2021-12-31
3,481,179 GBP2020-12-31
Creditors
Current
666,142 GBP2021-12-31
790,547 GBP2020-12-31
Net Current Assets/Liabilities
1,729,650 GBP2021-12-31
2,690,632 GBP2020-12-31
Total Assets Less Current Liabilities
1,748,570 GBP2021-12-31
2,719,012 GBP2020-12-31
Creditors
Non-current
3,500,000 GBP2021-12-31
3,500,000 GBP2020-12-31
Net Assets/Liabilities
-1,751,430 GBP2021-12-31
-780,988 GBP2020-12-31
Equity
Called up share capital
66,000 GBP2021-12-31
62,400 GBP2020-12-31
Share premium
2,985,400 GBP2021-12-31
1,489,000 GBP2020-12-31
Retained earnings (accumulated losses)
-4,802,830 GBP2021-12-31
-2,332,388 GBP2020-12-31
Equity
-1,751,430 GBP2021-12-31
-780,988 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
47,300 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,030 GBP2021-12-31
1,700 GBP2020-12-31
Other Debtors
Current
1,992,139 GBP2021-12-31
2,164,305 GBP2020-12-31
Prepayments
Current
11,408 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,993,169 GBP2021-12-31
2,177,413 GBP2020-12-31
Trade Creditors/Trade Payables
Current
63,883 GBP2021-12-31
163,056 GBP2020-12-31
Amounts owed to group undertakings
Current
587,150 GBP2021-12-31
587,150 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,629 GBP2020-12-31
Other Creditors
Current
4,235 GBP2021-12-31
Accrued Liabilities
Current
4,800 GBP2021-12-31
31,193 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000,000 shares2021-12-31
Class 2 ordinary share
2,400,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,470,442 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,470,442 GBP2021-01-01 ~ 2021-12-31