63990 - Other Information Service Activities N.e.c.
Average Number of Employees
392020-01-01 ~ 2020-12-31
362019-01-01 ~ 2019-12-31
Property, Plant & Equipment
244,004 GBP2020-12-31
291,937 GBP2019-12-31
Fixed Assets - Investments
375,550 GBP2020-12-31
375,550 GBP2019-12-31
Fixed Assets
619,554 GBP2020-12-31
667,487 GBP2019-12-31
Debtors
Current
3,695,271 GBP2020-12-31
3,503,178 GBP2019-12-31
Cash at bank and in hand
4,865,316 GBP2020-12-31
4,275,226 GBP2019-12-31
Current Assets
8,560,587 GBP2020-12-31
7,778,404 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,293,413 GBP2020-12-31
-1,830,403 GBP2019-12-31
Net Current Assets/Liabilities
7,267,174 GBP2020-12-31
5,948,001 GBP2019-12-31
Total Assets Less Current Liabilities
7,886,728 GBP2020-12-31
6,615,488 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-23,173 GBP2020-12-31
-50,980 GBP2019-12-31
Net Assets/Liabilities
7,838,694 GBP2020-12-31
6,539,647 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-01-01
Retained earnings (accumulated losses)
7,838,594 GBP2020-12-31
6,539,547 GBP2019-12-31
5,478,770 GBP2019-01-01
Equity
7,838,694 GBP2020-12-31
6,539,647 GBP2019-12-31
5,478,870 GBP2019-01-01
Retained earnings (accumulated losses), Restated amount
5,763,398 GBP2019-01-01
Restated amount
5,763,498 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,299,047 GBP2020-01-01 ~ 2020-12-31
776,149 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,299,047 GBP2020-01-01 ~ 2020-12-31
776,149 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,299,047 GBP2020-01-01 ~ 2020-12-31
776,149 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,299,047 GBP2020-01-01 ~ 2020-12-31
776,149 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202020-01-01 ~ 2020-12-31
Computers
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
403,377 GBP2020-12-31
396,767 GBP2019-12-31
Computers
70,998 GBP2020-12-31
66,379 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
474,375 GBP2020-12-31
463,146 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
137,965 GBP2019-12-31
Computers
33,243 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,208 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
51,981 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
7,182 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
59,163 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
189,946 GBP2020-12-31
Computers
40,425 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,371 GBP2020-12-31
Property, Plant & Equipment
Office equipment
213,431 GBP2020-12-31
Computers
30,573 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,641,138 GBP2020-12-31
2,009,796 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
544,923 GBP2020-12-31
617,685 GBP2019-12-31
Other Debtors
Current
223,767 GBP2020-12-31
103,987 GBP2019-12-31
Prepayments/Accrued Income
Current
285,443 GBP2020-12-31
771,710 GBP2019-12-31
Trade Creditors/Trade Payables
Current
194,372 GBP2020-12-31
237,487 GBP2019-12-31
Corporation Tax Payable
Current
254,292 GBP2019-12-31
Taxation/Social Security Payable
Current
336,320 GBP2020-12-31
315,393 GBP2019-12-31
Other Creditors
Current
185,929 GBP2020-12-31
345,811 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
576,792 GBP2020-12-31
677,420 GBP2019-12-31
Creditors
Current
1,293,413 GBP2020-12-31
1,830,403 GBP2019-12-31