63990 - Other Information Service Activities N.e.c.
Average Number of Employees
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment
18,003 GBP2020-12-31
12,206 GBP2019-12-31
Fixed Assets
18,003 GBP2020-12-31
12,206 GBP2019-12-31
Debtors
Current
203,212 GBP2020-12-31
142,757 GBP2019-12-31
Cash at bank and in hand
567,672 GBP2020-12-31
467,716 GBP2019-12-31
Current Assets
770,884 GBP2020-12-31
610,473 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-153,427 GBP2020-12-31
-124,466 GBP2019-12-31
Net Current Assets/Liabilities
617,457 GBP2020-12-31
486,007 GBP2019-12-31
Total Assets Less Current Liabilities
635,460 GBP2020-12-31
498,213 GBP2019-12-31
Net Assets/Liabilities
635,460 GBP2020-12-31
498,213 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Other miscellaneous reserve
1,229,516 GBP2020-12-31
871,641 GBP2019-12-31
Retained earnings (accumulated losses)
-594,057 GBP2020-12-31
-373,429 GBP2019-12-31
Equity
635,460 GBP2020-12-31
498,213 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,882 GBP2020-12-31
37,882 GBP2019-12-31
Office equipment
8,585 GBP2020-12-31
8,585 GBP2019-12-31
Computers
104,887 GBP2020-12-31
93,515 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
151,354 GBP2020-12-31
139,982 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,988 GBP2019-12-31
Office equipment
7,644 GBP2019-12-31
Computers
84,144 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,776 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,894 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
514 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
3,167 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
5,575 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,882 GBP2020-12-31
Office equipment
8,158 GBP2020-12-31
Computers
87,311 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,351 GBP2020-12-31
Property, Plant & Equipment
Office equipment
427 GBP2020-12-31
941 GBP2019-12-31
Computers
17,576 GBP2020-12-31
9,371 GBP2019-12-31
Plant and equipment
1,894 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
186,076 GBP2020-12-31
123,962 GBP2019-12-31
Other Debtors
Current
4,234 GBP2020-12-31
9,755 GBP2019-12-31
Prepayments/Accrued Income
Current
12,902 GBP2020-12-31
9,040 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,918 GBP2020-12-31
3,057 GBP2019-12-31
Taxation/Social Security Payable
Current
26,708 GBP2020-12-31
23,852 GBP2019-12-31
Other Creditors
Current
33,703 GBP2020-12-31
31,109 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
87,098 GBP2020-12-31
66,448 GBP2019-12-31
Creditors
Current
153,427 GBP2020-12-31
124,466 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2020-12-31
22,500 GBP2019-12-31
Between one and five year
39,375 GBP2020-12-31
5,625 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,875 GBP2020-12-31
28,125 GBP2019-12-31