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.
Property, Plant & Equipment
50,046 GBP2019-12-31
27,964 GBP2018-12-31
Fixed Assets - Investments
1 GBP2019-12-31
1 GBP2018-12-31
Fixed Assets
50,047 GBP2019-12-31
27,965 GBP2018-12-31
Debtors
789,124 GBP2019-12-31
293,511 GBP2018-12-31
Cash at bank and in hand
641,996 GBP2019-12-31
1,100,766 GBP2018-12-31
Current Assets
1,431,120 GBP2019-12-31
1,394,277 GBP2018-12-31
Net Current Assets/Liabilities
-5,926,841 GBP2019-12-31
-3,660,367 GBP2018-12-31
Total Assets Less Current Liabilities
-5,876,794 GBP2019-12-31
-3,632,402 GBP2018-12-31
Equity
Called up share capital
70,061 GBP2019-12-31
64,583 GBP2018-12-31
Share premium
24,092,765 GBP2019-12-31
21,482,499 GBP2018-12-31
Other miscellaneous reserve
226,181 GBP2019-12-31
Retained earnings (accumulated losses)
-30,327,504 GBP2019-12-31
-25,416,297 GBP2018-12-31
Equity
-5,876,794 GBP2019-12-31
-3,632,402 GBP2018-12-31
Average Number of Employees
412019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,600 GBP2019-12-31
3,600 GBP2018-12-31
Plant and equipment
113,403 GBP2019-12-31
71,203 GBP2018-12-31
Furniture and fittings
34,419 GBP2019-12-31
34,419 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
151,422 GBP2019-12-31
109,222 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,520 GBP2019-12-31
360 GBP2018-12-31
Plant and equipment
67,011 GBP2019-12-31
52,370 GBP2018-12-31
Furniture and fittings
31,845 GBP2019-12-31
28,528 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,376 GBP2019-12-31
81,258 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,160 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
14,641 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
3,317 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,118 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,080 GBP2019-12-31
3,240 GBP2018-12-31
Plant and equipment
46,392 GBP2019-12-31
18,833 GBP2018-12-31
Furniture and fittings
2,574 GBP2019-12-31
5,891 GBP2018-12-31
Other Debtors
Current
617,038 GBP2019-12-31
111,241 GBP2018-12-31
Prepayments/Accrued Income
Current
103,806 GBP2019-12-31
91,230 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
720,844 GBP2019-12-31
202,471 GBP2018-12-31
Other Debtors
Non-current
68,280 GBP2019-12-31
91,040 GBP2018-12-31
Other Remaining Borrowings
Current
4,048,015 GBP2019-12-31
1,512,014 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,747,008 GBP2019-12-31
1,703,213 GBP2018-12-31
Other Taxation & Social Security Payable
Current
126,646 GBP2019-12-31
76,165 GBP2018-12-31
Other Creditors
Current
30,335 GBP2019-12-31
288,292 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
502,996 GBP2019-12-31
583,110 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,425 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46,136 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2019-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
70,061 GBP2019-12-31
64,583 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,719 GBP2019-12-31
117,886 GBP2018-12-31