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.
Turnover/Revenue
3,978,277 GBP2016-01-01 ~ 2016-12-31
3,928,490 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
816,609 GBP2016-01-01 ~ 2016-12-31
819,913 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
3,161,668 GBP2016-01-01 ~ 2016-12-31
3,108,577 GBP2015-01-01 ~ 2015-12-31
Distribution Costs
48,861 GBP2016-01-01 ~ 2016-12-31
39,095 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
1,771,696 GBP2016-01-01 ~ 2016-12-31
1,639,804 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
1,376,863 GBP2016-01-01 ~ 2016-12-31
1,438,012 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,232 GBP2016-01-01 ~ 2016-12-31
1,463 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
2,975 GBP2016-01-01 ~ 2016-12-31
2,032 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
1,376,120 GBP2016-01-01 ~ 2016-12-31
1,437,443 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
215,986 GBP2016-01-01 ~ 2016-12-31
231,683 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
1,160,134 GBP2016-01-01 ~ 2016-12-31
1,205,760 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
103,860 GBP2016-12-31
121,647 GBP2015-12-31
Fixed Assets
103,860 GBP2016-12-31
121,647 GBP2015-12-31
Total Inventories
21,957 GBP2016-12-31
18,888 GBP2015-12-31
Debtors
545,086 GBP2016-12-31
909,876 GBP2015-12-31
Cash at bank and in hand
1,825,819 GBP2016-12-31
1,440,507 GBP2015-12-31
Current Assets
2,446,848 GBP2016-12-31
2,423,844 GBP2015-12-31
Creditors
Current
1,867,871 GBP2016-12-31
1,881,825 GBP2015-12-31
Net Current Assets/Liabilities
578,977 GBP2016-12-31
542,019 GBP2015-12-31
Total Assets Less Current Liabilities
682,837 GBP2016-12-31
663,666 GBP2015-12-31
Creditors
Non-current
-52,411 GBP2016-12-31
-58,681 GBP2015-12-31
Net Assets/Liabilities
623,869 GBP2016-12-31
595,764 GBP2015-12-31
Equity
Called up share capital
1,045 GBP2016-12-31
1,045 GBP2015-12-31
Retained earnings (accumulated losses)
622,824 GBP2016-12-31
594,719 GBP2015-12-31
Equity
623,869 GBP2016-12-31
595,764 GBP2015-12-31
Average Number of Employees
402016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,827 GBP2016-01-01 ~ 2016-12-31
35,623 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Other than goodwill
67,003 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,003 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,344 GBP2016-12-31
69,344 GBP2015-12-31
Computers
223,054 GBP2016-12-31
204,014 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
292,398 GBP2016-12-31
273,358 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,226 GBP2016-12-31
2,890 GBP2015-12-31
Computers
168,312 GBP2016-12-31
148,821 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,538 GBP2016-12-31
151,711 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,336 GBP2016-01-01 ~ 2016-12-31
Computers
19,491 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,827 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
49,118 GBP2016-12-31
66,454 GBP2015-12-31
Computers
54,742 GBP2016-12-31
55,193 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,774 GBP2016-12-31
402,476 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
136,312 GBP2016-12-31
507,400 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
545,086 GBP2016-12-31
909,876 GBP2015-12-31
Trade Creditors/Trade Payables
Current
16,434 GBP2016-12-31
30,318 GBP2015-12-31
Other Taxation & Social Security Payable
Current
421,058 GBP2016-12-31
446,263 GBP2015-12-31
Other Creditors
Current
1,430,379 GBP2016-12-31
1,405,244 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,411 GBP2016-12-31
58,681 GBP2015-12-31