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
21,859 GBP2018-03-31
16,693 GBP2017-03-31
Debtors
218,158 GBP2018-03-31
159,238 GBP2017-03-31
Cash at bank and in hand
90,564 GBP2018-03-31
21,576 GBP2017-03-31
Current Assets
308,722 GBP2018-03-31
180,814 GBP2017-03-31
Creditors
Amounts falling due within one year
160,350 GBP2018-03-31
70,544 GBP2017-03-31
Net Current Assets/Liabilities
148,372 GBP2018-03-31
110,270 GBP2017-03-31
Total Assets Less Current Liabilities
170,231 GBP2018-03-31
126,963 GBP2017-03-31
Net Assets/Liabilities
166,557 GBP2018-03-31
124,376 GBP2017-03-31
Equity
Called up share capital
50,903 GBP2018-03-31
50,903 GBP2017-03-31
Share premium
73,112 GBP2018-03-31
73,112 GBP2017-03-31
Retained earnings (accumulated losses)
42,542 GBP2018-03-31
361 GBP2017-03-31
Equity
166,557 GBP2018-03-31
124,376 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-04-01 ~ 2018-03-31
Furniture and fittings
0.332017-04-01 ~ 2018-03-31
Computers
0.332017-04-01 ~ 2018-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,797 GBP2018-03-31
23,222 GBP2017-03-31
Furniture and fittings
17,086 GBP2018-03-31
17,086 GBP2017-03-31
Computers
24,179 GBP2018-03-31
31,397 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
74,062 GBP2018-03-31
71,705 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-269 GBP2017-04-01 ~ 2018-03-31
Computers
-8,089 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-8,358 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,201 GBP2018-03-31
12,313 GBP2017-03-31
Furniture and fittings
17,086 GBP2018-03-31
17,086 GBP2017-03-31
Computers
19,916 GBP2018-03-31
25,613 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,203 GBP2018-03-31
55,012 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2017-04-01 ~ 2018-03-31
Computers
2,130 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217 GBP2017-04-01 ~ 2018-03-31
Computers
-7,827 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,044 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
17,596 GBP2018-03-31
10,909 GBP2017-03-31
Computers
4,263 GBP2018-03-31
5,784 GBP2017-03-31
Trade Debtors/Trade Receivables
158,851 GBP2018-03-31
113,008 GBP2017-03-31
Other Debtors
59,307 GBP2018-03-31
46,230 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,098 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,635 GBP2018-03-31
10,276 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
15,042 GBP2018-03-31
2 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,068 GBP2018-03-31
23,927 GBP2017-03-31
Other Creditors
Amounts falling due within one year
64,507 GBP2018-03-31
36,339 GBP2017-03-31