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.
Average Number of Employees
02021-01-01 ~ 2021-12-31
Intangible Assets
1,569 GBP2021-12-31
2,023 GBP2020-12-31
Total Inventories
88,272 GBP2021-12-31
94,500 GBP2020-12-31
Debtors
22,135 GBP2021-12-31
21,072 GBP2020-12-31
Cash at bank and in hand
12,450 GBP2021-12-31
13,278 GBP2020-12-31
Current Assets
122,857 GBP2021-12-31
128,850 GBP2020-12-31
Creditors
Amounts falling due within one year
18,755 GBP2021-12-31
18,524 GBP2020-12-31
Net Current Assets/Liabilities
104,102 GBP2021-12-31
110,326 GBP2020-12-31
Total Assets Less Current Liabilities
105,671 GBP2021-12-31
112,349 GBP2020-12-31
Net Assets/Liabilities
105,671 GBP2021-12-31
112,349 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
104,671 GBP2021-12-31
111,349 GBP2020-12-31
Equity
105,671 GBP2021-12-31
112,349 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
50.002021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2021-12-31
Development expenditure
4,539 GBP2021-12-31
Intangible Assets - Gross Cost
14,039 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2021-12-31
9,500 GBP2020-12-31
Development expenditure
2,970 GBP2021-12-31
2,516 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,470 GBP2021-12-31
12,016 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
454 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
454 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
1,569 GBP2021-12-31
2,023 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
7,684 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
12,684 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
7,684 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,684 GBP2021-12-31
Trade Debtors/Trade Receivables
5,362 GBP2021-12-31
57 GBP2020-12-31
Amounts owed by group undertakings and participating interests
14,870 GBP2021-12-31
19,870 GBP2020-12-31
Other Debtors
1,903 GBP2021-12-31
1,145 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,467 GBP2021-12-31
8,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
557 GBP2021-12-31
280 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
487 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,244 GBP2021-12-31
10,244 GBP2020-12-31