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.
Par Value of Share
Class 1 ordinary share
02017-08-01 ~ 2018-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
36,694 GBP2018-07-31
33,100 GBP2017-07-31
Fixed Assets - Investments
108,465 GBP2018-07-31
108,465 GBP2017-07-31
Fixed Assets
145,159 GBP2018-07-31
141,565 GBP2017-07-31
Debtors
3,859,865 GBP2018-07-31
2,711,493 GBP2017-07-31
Cash at bank and in hand
5,573,032 GBP2018-07-31
1,421,760 GBP2017-07-31
Current Assets
9,432,897 GBP2018-07-31
4,133,253 GBP2017-07-31
Creditors
Current
1,439,681 GBP2018-07-31
1,049,429 GBP2017-07-31
Net Current Assets/Liabilities
7,993,216 GBP2018-07-31
3,083,824 GBP2017-07-31
Total Assets Less Current Liabilities
8,138,375 GBP2018-07-31
3,225,389 GBP2017-07-31
Net Assets/Liabilities
8,132,610 GBP2018-07-31
3,220,774 GBP2017-07-31
Equity
Called up share capital
1,317 GBP2018-07-31
1,311 GBP2017-07-31
Share premium
304,531 GBP2018-07-31
304,067 GBP2017-07-31
Retained earnings (accumulated losses)
7,826,762 GBP2018-07-31
2,915,396 GBP2017-07-31
Equity
8,132,610 GBP2018-07-31
3,220,774 GBP2017-07-31
Average Number of Employees
102017-08-01 ~ 2018-07-31
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,293 GBP2018-07-31
12,293 GBP2017-07-31
Plant and equipment
43,952 GBP2018-07-31
31,801 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
56,245 GBP2018-07-31
44,094 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-341 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-341 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,942 GBP2018-07-31
3,483 GBP2017-07-31
Plant and equipment
13,609 GBP2018-07-31
7,511 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,551 GBP2018-07-31
10,994 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,459 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
6,170 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,629 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
6,351 GBP2018-07-31
8,810 GBP2017-07-31
Plant and equipment
30,343 GBP2018-07-31
24,290 GBP2017-07-31
Investments in Group Undertakings
Cost valuation
108,465 GBP2017-07-31
Investments in Group Undertakings
108,465 GBP2018-07-31
108,465 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
2,689,122 GBP2018-07-31
2,376,830 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
161,312 GBP2018-07-31
106,153 GBP2017-07-31
Other Debtors
Current
824,616 GBP2018-07-31
66,057 GBP2017-07-31
Prepayments/Accrued Income
Current
184,815 GBP2018-07-31
162,453 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
3,859,865 GBP2018-07-31
2,711,493 GBP2017-07-31
Trade Creditors/Trade Payables
Current
119,635 GBP2018-07-31
111,335 GBP2017-07-31
Taxation/Social Security Payable
Current
838,616 GBP2018-07-31
271,145 GBP2017-07-31
Other Creditors
Current
64 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
481,430 GBP2018-07-31
666,885 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,317,103 shares2018-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,317 GBP2017-08-01 ~ 2018-07-31