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
205,325 GBP2017-04-01 ~ 2018-03-31
350,115 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-169,594 GBP2017-04-01 ~ 2018-03-31
-166,427 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
35,731 GBP2017-04-01 ~ 2018-03-31
183,688 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-485,176 GBP2017-04-01 ~ 2018-03-31
-487,141 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-449,445 GBP2017-04-01 ~ 2018-03-31
-303,453 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2017-04-01 ~ 2018-03-31
28 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,231 GBP2017-04-01 ~ 2018-03-31
-7,555 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-454,650 GBP2017-04-01 ~ 2018-03-31
-310,980 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-454,650 GBP2017-04-01 ~ 2018-03-31
-310,980 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-454,650 GBP2017-04-01 ~ 2018-03-31
-310,980 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
11,815 GBP2018-03-31
12,927 GBP2017-03-31
Total Inventories
80,000 GBP2018-03-31
80,000 GBP2017-03-31
Debtors
117,786 GBP2018-03-31
74,662 GBP2017-03-31
Cash at bank and in hand
101,736 GBP2018-03-31
168,936 GBP2017-03-31
Current Assets
299,522 GBP2018-03-31
323,598 GBP2017-03-31
Net Current Assets/Liabilities
150,075 GBP2018-03-31
220,785 GBP2017-03-31
Total Assets Less Current Liabilities
161,890 GBP2018-03-31
233,712 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-15,999 GBP2018-03-31
-33,171 GBP2017-03-31
Net Assets/Liabilities
145,891 GBP2018-03-31
200,541 GBP2017-03-31
Equity
Called up share capital
1,335 GBP2018-03-31
1,159 GBP2017-03-31
999 GBP2016-03-31
Share premium
999,665 GBP2018-03-31
599,841 GBP2017-03-31
Retained earnings (accumulated losses)
-855,109 GBP2018-03-31
-400,459 GBP2017-03-31
-89,479 GBP2016-03-31
Equity
145,891 GBP2018-03-31
200,541 GBP2017-03-31
-88,480 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-454,650 GBP2017-04-01 ~ 2018-03-31
-310,980 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-454,650 GBP2017-04-01 ~ 2018-03-31
-310,980 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
Called up share capital
176 GBP2017-04-01 ~ 2018-03-31
160 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
400,000 GBP2017-04-01 ~ 2018-03-31
600,001 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
7,062 GBP2017-04-01 ~ 2018-03-31
12,989 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,207 GBP2018-03-31
18,257 GBP2017-03-31
Other
38,583 GBP2018-03-31
36,584 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
60,790 GBP2018-03-31
54,841 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,349 GBP2018-03-31
16,678 GBP2017-03-31
Other
30,626 GBP2018-03-31
25,236 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,975 GBP2018-03-31
41,914 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,671 GBP2017-04-01 ~ 2018-03-31
Other
5,390 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,061 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,858 GBP2018-03-31
1,579 GBP2017-03-31
Other
7,957 GBP2018-03-31
11,348 GBP2017-03-31
Value of work in progress
80,000 GBP2018-03-31
80,000 GBP2017-03-31
Trade Debtors/Trade Receivables
18,600 GBP2018-03-31
53,960 GBP2017-03-31
Other Debtors
99,186 GBP2018-03-31
20,702 GBP2017-03-31
Debtors
Current
117,786 GBP2018-03-31
74,662 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
15,928 GBP2018-03-31
10,571 GBP2017-03-31
Trade Creditors/Trade Payables
30,869 GBP2017-03-31
Amounts Owed to Related Parties
100,000 GBP2018-03-31
Taxation/Social Security Payable
28,706 GBP2018-03-31
54,669 GBP2017-03-31
Other Creditors
4,813 GBP2018-03-31
6,704 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,999 GBP2018-03-31
33,171 GBP2017-03-31
Bank Borrowings
Non-current
33,171 GBP2017-03-31
Other Remaining Borrowings
Non-current
15,999 GBP2018-03-31
Total Borrowings
Non-current
15,999 GBP2018-03-31
33,171 GBP2017-03-31
Bank Overdrafts
Current
15,928 GBP2018-03-31
10,571 GBP2017-03-31
Director Remuneration
187,337 GBP2017-04-01 ~ 2018-03-31
125,650 GBP2016-04-01 ~ 2017-03-31