63990 - Other Information 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
335,130 GBP2020-12-31
354,427 GBP2019-12-31
Debtors
724,033 GBP2020-12-31
843,726 GBP2019-12-31
Cash at bank and in hand
178,884 GBP2020-12-31
337,720 GBP2019-12-31
Current Assets
902,917 GBP2020-12-31
1,181,446 GBP2019-12-31
Creditors
Amounts falling due within one year
3,784,376 GBP2020-12-31
3,949,683 GBP2019-12-31
Net Current Assets/Liabilities
-2,881,459 GBP2020-12-31
-2,768,237 GBP2019-12-31
Total Assets Less Current Liabilities
-2,546,329 GBP2020-12-31
-2,413,810 GBP2019-12-31
Creditors
Amounts falling due after one year
4,741 GBP2020-12-31
180,393 GBP2019-12-31
Net Assets/Liabilities
-2,551,070 GBP2020-12-31
-2,594,203 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-2,680,082 GBP2020-12-31
-2,723,215 GBP2019-12-31
Capital redemption reserve
128,912 GBP2020-12-31
128,912 GBP2019-12-31
Equity
-2,551,070 GBP2020-12-31
-2,594,203 GBP2019-12-31
Average Number of Employees
392020-01-01 ~ 2020-12-31
372019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,203 GBP2020-12-31
532,203 GBP2019-12-31
Furniture and fittings
45,285 GBP2020-12-31
45,285 GBP2019-12-31
Computers
154,667 GBP2020-12-31
140,387 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
892,582 GBP2020-12-31
878,302 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,524 GBP2020-12-31
212,880 GBP2019-12-31
Furniture and fittings
42,327 GBP2020-12-31
36,618 GBP2019-12-31
Computers
131,174 GBP2020-12-31
113,950 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,452 GBP2020-12-31
523,875 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,644 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
5,709 GBP2020-01-01 ~ 2020-12-31
Computers
17,224 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,577 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
308,679 GBP2020-12-31
319,323 GBP2019-12-31
Furniture and fittings
2,958 GBP2020-12-31
8,667 GBP2019-12-31
Computers
23,493 GBP2020-12-31
26,437 GBP2019-12-31
Trade Debtors/Trade Receivables
525,008 GBP2020-12-31
679,669 GBP2019-12-31
Prepayments/Accrued Income
126,722 GBP2020-12-31
61,583 GBP2019-12-31
Other Debtors
72,303 GBP2020-12-31
102,474 GBP2019-12-31
Debtors
Non-current
1,745 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
478,308 GBP2020-12-31
231,406 GBP2019-12-31
Trade Creditors/Trade Payables
Current
117,424 GBP2020-12-31
73,824 GBP2019-12-31
Other Taxation & Social Security Payable
Current
55,756 GBP2020-12-31
61,339 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,706,204 GBP2020-12-31
2,127,935 GBP2019-12-31
Other Creditors
Current
1,426,684 GBP2020-12-31
1,455,179 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
153,808 GBP2019-12-31
Other Creditors
Non-current
4,741 GBP2020-12-31
26,585 GBP2019-12-31