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.
Total Inventories
272 GBP2017-06-30
3,909 GBP2016-06-30
Debtors
132,403 GBP2017-06-30
410,328 GBP2016-06-30
Cash at bank and in hand
219,131 GBP2017-06-30
489,970 GBP2016-06-30
Current Assets
351,806 GBP2017-06-30
904,207 GBP2016-06-30
Creditors
Current
245,228 GBP2017-06-30
283,410 GBP2016-06-30
Net Current Assets/Liabilities
106,578 GBP2017-06-30
620,797 GBP2016-06-30
Total Assets Less Current Liabilities
106,578 GBP2017-06-30
620,797 GBP2016-06-30
Equity
Called up share capital
1,500 GBP2017-06-30
1,500 GBP2016-06-30
Share premium
9,667 GBP2017-06-30
9,667 GBP2016-06-30
Retained earnings (accumulated losses)
95,411 GBP2017-06-30
609,630 GBP2016-06-30
Equity
106,578 GBP2017-06-30
620,797 GBP2016-06-30
Average Number of Employees
192016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Computer software
126,378 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,335 GBP2016-06-30
Plant and equipment
137,577 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
162,912 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,335 GBP2016-06-30
Plant and equipment
137,577 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,912 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,131 GBP2017-06-30
49,384 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
26,471 GBP2017-06-30
333,545 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
5,801 GBP2017-06-30
27,399 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
132,403 GBP2017-06-30
410,328 GBP2016-06-30
Trade Creditors/Trade Payables
Current
3,265 GBP2017-06-30
41,339 GBP2016-06-30
Amounts owed to group undertakings
Current
212,826 GBP2017-06-30
205,882 GBP2016-06-30
Other Taxation & Social Security Payable
Current
17,467 GBP2017-06-30
30,816 GBP2016-06-30
Other Creditors
Current
11,670 GBP2017-06-30
5,373 GBP2016-06-30