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.
Intangible Assets
2,100 GBP2021-03-31
3,151 GBP2020-03-31
Property, Plant & Equipment
5,039 GBP2021-03-31
9,942 GBP2020-03-31
Amounts invested in assets
8 GBP2021-03-31
8 GBP2020-03-31
Fixed Assets
7,147 GBP2021-03-31
13,101 GBP2020-03-31
Debtors
29,536 GBP2021-03-31
60,104 GBP2020-03-31
Cash at bank and in hand
2,326 GBP2021-03-31
75,182 GBP2020-03-31
Current Assets
31,862 GBP2021-03-31
135,286 GBP2020-03-31
Net Current Assets/Liabilities
-20,972 GBP2021-03-31
123,411 GBP2020-03-31
Total Assets Less Current Liabilities
-13,825 GBP2021-03-31
136,512 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-63,825 GBP2021-03-31
136,512 GBP2020-03-31
Equity
Called up share capital
173 GBP2021-03-31
173 GBP2020-03-31
Share premium
1,202,971 GBP2021-03-31
1,202,971 GBP2020-03-31
Retained earnings (accumulated losses)
-1,266,969 GBP2021-03-31
-1,066,632 GBP2020-03-31
Equity
-63,825 GBP2021-03-31
136,512 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,253 GBP2021-03-31
5,253 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,153 GBP2021-03-31
2,102 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,051 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
2,100 GBP2021-03-31
3,151 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,609 GBP2021-03-31
9,609 GBP2020-03-31
Furniture and fittings
1,194 GBP2021-03-31
1,194 GBP2020-03-31
Computers
12,799 GBP2021-03-31
15,991 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,602 GBP2021-03-31
26,794 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,284 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-5,284 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,609 GBP2021-03-31
9,588 GBP2020-03-31
Furniture and fittings
338 GBP2021-03-31
212 GBP2020-03-31
Computers
8,616 GBP2021-03-31
7,052 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,563 GBP2021-03-31
16,852 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
126 GBP2020-04-01 ~ 2021-03-31
Computers
1,564 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
856 GBP2021-03-31
982 GBP2020-03-31
Computers
4,183 GBP2021-03-31
8,939 GBP2020-03-31
Plant and equipment
21 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,098 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,880 GBP2021-03-31
5,979 GBP2020-03-31
Other Debtors
Amounts falling due within one year
22,558 GBP2021-03-31
54,125 GBP2020-03-31
Debtors
Amounts falling due within one year
29,536 GBP2021-03-31
60,104 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,368 GBP2021-03-31
8,351 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,127 GBP2021-03-31
983 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,589 GBP2021-03-31
1,821 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2021-03-31
720 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Advances or credits given to directors
10,531 GBP2021-03-31
29,720 GBP2020-03-31
Advances or credits repaid by directors
19,189 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31