63990 - Other Information Service Activities N.e.c.
Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment
25,878 GBP2021-09-30
30,379 GBP2020-09-30
Fixed Assets - Investments
487,593 GBP2021-09-30
376,305 GBP2020-09-30
Fixed Assets
513,471 GBP2021-09-30
406,684 GBP2020-09-30
Debtors
63,772 GBP2021-09-30
14,002 GBP2020-09-30
Cash at bank and in hand
94,387 GBP2021-09-30
83,664 GBP2020-10-01
167,031 GBP2020-09-30
Current Assets
158,159 GBP2021-09-30
181,033 GBP2020-09-30
Net Current Assets/Liabilities
58,641 GBP2021-09-30
41,807 GBP2020-09-30
Total Assets Less Current Liabilities
572,112 GBP2021-09-30
448,491 GBP2020-09-30
Net Assets/Liabilities
572,112 GBP2021-09-30
448,491 GBP2020-09-30
Equity
572,112 GBP2021-09-30
448,491 GBP2020-09-30
Wages/Salaries
240,994 GBP2020-10-01 ~ 2021-09-30
299,539 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
21,128 GBP2020-10-01 ~ 2021-09-30
30,375 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
290,369 GBP2020-10-01 ~ 2021-09-30
356,466 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
47,224 GBP2021-09-30
46,393 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
86,260 GBP2021-09-30
85,429 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
47,224 GBP2021-09-30
45,796 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,382 GBP2021-09-30
55,050 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,428 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,332 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Office equipment
597 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
49,500 GBP2021-09-30
Other Debtors
Current
5,250 GBP2021-09-30
5,250 GBP2020-09-30
Prepayments/Accrued Income
Current
9,022 GBP2021-09-30
8,752 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,024 GBP2021-09-30
2,602 GBP2020-09-30
Other Taxation & Social Security Payable
Current
27,180 GBP2021-09-30
30,359 GBP2020-09-30
Other Creditors
Current
3,338 GBP2021-09-30
3,463 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
66,976 GBP2021-09-30
102,802 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,842 GBP2021-09-30
21,000 GBP2020-09-30
Between one and five year
11,842 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,842 GBP2021-09-30
32,842 GBP2020-09-30