63990 - Other Information Service Activities N.e.c.
Average Number of Employees
32020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Intangible Assets
233,868 GBP2020-12-31
280,641 GBP2019-12-31
Property, Plant & Equipment
10,508 GBP2020-12-31
9,451 GBP2019-12-31
Fixed Assets - Investments
213 GBP2020-12-31
213 GBP2019-12-31
Fixed Assets
244,589 GBP2020-12-31
290,305 GBP2019-12-31
Debtors
Current
2,842,958 GBP2020-12-31
831,586 GBP2019-12-31
Cash at bank and in hand
2,251,319 GBP2020-12-31
498,584 GBP2019-12-31
Current Assets
5,094,277 GBP2020-12-31
1,330,170 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-5,199,027 GBP2020-12-31
-2,878,224 GBP2019-12-31
Net Current Assets/Liabilities
-104,750 GBP2020-12-31
-1,548,054 GBP2019-12-31
Total Assets Less Current Liabilities
139,839 GBP2020-12-31
-1,257,749 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-11,458 GBP2020-12-31
Net Assets/Liabilities
128,381 GBP2020-12-31
-1,257,749 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2019-01-01
Retained earnings (accumulated losses)
127,381 GBP2020-12-31
-1,258,749 GBP2019-12-31
-519,831 GBP2019-01-01
Profit/Loss
2,136,130 GBP2020-01-01 ~ 2020-12-31
-738,918 GBP2019-01-01 ~ 2019-12-31
Equity
128,381 GBP2020-12-31
-1,257,749 GBP2019-12-31
-518,831 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,136,130 GBP2020-01-01 ~ 2020-12-31
-738,918 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,136,130 GBP2020-01-01 ~ 2020-12-31
-738,918 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
2,136,130 GBP2020-01-01 ~ 2020-12-31
-738,918 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-750,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-750,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-750,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
467,733 GBP2020-12-31
467,733 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
233,865 GBP2020-12-31
187,092 GBP2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
233,868 GBP2020-12-31
280,641 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,295 GBP2020-12-31
21,348 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,897 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,890 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,787 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
10,508 GBP2020-12-31
9,451 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
771,130 GBP2020-12-31
698,996 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,018,587 GBP2020-12-31
124,551 GBP2019-12-31
Other Debtors
Current
4,216 GBP2020-12-31
4,139 GBP2019-12-31
Prepayments/Accrued Income
Current
3,900 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
49,025 GBP2020-12-31
Bank Overdrafts
Current
4,633 GBP2020-12-31
Trade Creditors/Trade Payables
Current
983,144 GBP2020-12-31
81,536 GBP2019-12-31
Amounts owed to group undertakings
Current
1,568,507 GBP2020-12-31
549,838 GBP2019-12-31
Taxation/Social Security Payable
Current
168,405 GBP2020-12-31
129,427 GBP2019-12-31
Other Creditors
Current
4,523 GBP2020-12-31
54,541 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,469,815 GBP2020-12-31
2,062,882 GBP2019-12-31
Creditors
Current
5,199,027 GBP2020-12-31
2,878,224 GBP2019-12-31
Non-current
11,458 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,025 GBP2020-01-01 ~ 2020-12-31
Net Deferred Tax Liability/Asset
49,025 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,525 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,525 GBP2019-12-31