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.
Turnover/Revenue
2,224,827 GBP2019-01-01 ~ 2019-12-31
2,121,578 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,224,827 GBP2019-01-01 ~ 2019-12-31
2,121,578 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,850,706 GBP2019-01-01 ~ 2019-12-31
-2,068,174 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
388,138 GBP2019-01-01 ~ 2019-12-31
63,738 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,051 GBP2019-01-01 ~ 2019-12-31
80,137 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
1,424,841 GBP2019-12-31
1,098,754 GBP2018-12-31
954,879 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
326,087 GBP2019-01-01 ~ 2019-12-31
143,875 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
11,313 GBP2019-12-31
12,242 GBP2018-12-31
Debtors
Current
2,045,273 GBP2019-12-31
1,796,653 GBP2018-12-31
Cash at bank and in hand
2,121,028 GBP2019-12-31
2,162,560 GBP2018-12-31
Current Assets
4,166,301 GBP2019-12-31
3,959,213 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-2,578,120 GBP2019-12-31
-2,698,048 GBP2018-12-31
Net Current Assets/Liabilities
1,588,181 GBP2019-12-31
1,261,165 GBP2018-12-31
Total Assets Less Current Liabilities
1,599,494 GBP2019-12-31
1,273,407 GBP2018-12-31
Net Assets/Liabilities
1,599,494 GBP2019-12-31
1,273,407 GBP2018-12-31
Equity
Other miscellaneous reserve
174,653 GBP2019-12-31
174,653 GBP2018-12-31
Equity
1,599,494 GBP2019-12-31
1,273,407 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-01-01 ~ 2019-12-31
Computers
252019-01-01 ~ 2019-12-31
Audit Fees/Expenses
12,000 GBP2019-01-01 ~ 2019-12-31
12,000 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,272 GBP2019-12-31
12,272 GBP2018-12-31
Computers
40,978 GBP2019-12-31
38,069 GBP2018-12-31
Other
210,767 GBP2019-12-31
210,767 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
264,017 GBP2019-12-31
261,108 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,272 GBP2018-12-31
Computers
33,435 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,866 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,838 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,272 GBP2019-12-31
Computers
35,582 GBP2019-12-31
Other
204,850 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,704 GBP2019-12-31
Property, Plant & Equipment
Computers
5,396 GBP2019-12-31
4,634 GBP2018-12-31
Other
5,917 GBP2019-12-31
7,608 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,987,691 GBP2019-12-31
1,725,499 GBP2018-12-31
Other Debtors
Current
1,832 GBP2019-12-31
16,651 GBP2018-12-31
Prepayments/Accrued Income
Current
55,750 GBP2019-12-31
54,503 GBP2018-12-31
Trade Creditors/Trade Payables
Current
48,057 GBP2019-12-31
16,048 GBP2018-12-31
Corporation Tax Payable
Current
86,935 GBP2019-12-31
4,777 GBP2018-12-31
Taxation/Social Security Payable
Current
85,196 GBP2019-12-31
125,901 GBP2018-12-31
Other Creditors
Current
2,358 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
2,357,932 GBP2019-12-31
2,548,964 GBP2018-12-31
Creditors
Current
2,578,120 GBP2019-12-31
2,698,048 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,900 GBP2019-12-31
97,900 GBP2018-12-31
Between one and five year
391,600 GBP2019-12-31
391,600 GBP2018-12-31
More than five year
375,283 GBP2019-12-31
473,183 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
864,783 GBP2019-12-31
962,683 GBP2018-12-31