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.
Par Value of Share
Class 1 ordinary share
02017-01-01 ~ 2017-12-31
Property, Plant & Equipment
156,857 GBP2017-12-31
204,933 GBP2016-12-31
Fixed Assets - Investments
2 GBP2017-12-31
2 GBP2016-12-31
Fixed Assets
156,859 GBP2017-12-31
204,935 GBP2016-12-31
Total Inventories
2,162 GBP2017-12-31
2,162 GBP2016-12-31
Debtors
428,943 GBP2017-12-31
320,540 GBP2016-12-31
Cash at bank and in hand
14,620 GBP2017-12-31
2,555 GBP2016-12-31
Current Assets
445,725 GBP2017-12-31
325,257 GBP2016-12-31
Net Current Assets/Liabilities
-1,760,385 GBP2017-12-31
-1,717,797 GBP2016-12-31
Total Assets Less Current Liabilities
-1,603,526 GBP2017-12-31
-1,512,862 GBP2016-12-31
Equity
Called up share capital
1,756 GBP2017-12-31
1,756 GBP2016-12-31
Retained earnings (accumulated losses)
-1,605,282 GBP2017-12-31
-1,514,618 GBP2016-12-31
Equity
-1,603,526 GBP2017-12-31
-1,512,862 GBP2016-12-31
Average Number of Employees
372017-01-01 ~ 2017-12-31
322016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,969 GBP2017-12-31
314,223 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,927 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,112 GBP2017-12-31
109,290 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,749 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,927 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
156,857 GBP2017-12-31
204,933 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2016-12-31
Investments in Group Undertakings
2 GBP2017-12-31
2 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,693 GBP2017-12-31
275,671 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
125,250 GBP2017-12-31
44,869 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
428,943 GBP2017-12-31
320,540 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
17,319 GBP2017-12-31
63,671 GBP2016-12-31
Trade Creditors/Trade Payables
Current
116,547 GBP2017-12-31
70,614 GBP2016-12-31
Other Taxation & Social Security Payable
Current
132,502 GBP2017-12-31
167,608 GBP2016-12-31
Other Creditors
Current
1,939,742 GBP2017-12-31
1,741,161 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,822 GBP2017-12-31
86,936 GBP2016-12-31
Between one and five year
245,465 GBP2017-12-31
245,465 GBP2016-12-31
More than five year
286,374 GBP2017-12-31
368,196 GBP2016-12-31
All periods
613,661 GBP2017-12-31
700,597 GBP2016-12-31
Bank Overdrafts
Secured
17,319 GBP2017-12-31
63,671 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,558 shares2017-12-31