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
563,946 GBP2020-03-31
449,845 GBP2019-03-31
Property, Plant & Equipment
1,207,164 GBP2020-03-31
1,082,100 GBP2019-03-31
Fixed Assets
1,771,110 GBP2020-03-31
1,531,945 GBP2019-03-31
Debtors
2,816,156 GBP2020-03-31
1,427,654 GBP2019-03-31
Cash at bank and in hand
572,366 GBP2020-03-31
774,529 GBP2019-03-31
Current Assets
3,388,522 GBP2020-03-31
2,202,183 GBP2019-03-31
Creditors
Current
5,187,516 GBP2020-03-31
4,436,836 GBP2019-03-31
Net Current Assets/Liabilities
-1,798,994 GBP2020-03-31
-2,234,653 GBP2019-03-31
Total Assets Less Current Liabilities
-27,884 GBP2020-03-31
-702,708 GBP2019-03-31
Creditors
Non-current
433,458 GBP2020-03-31
263,095 GBP2019-03-31
Net Assets/Liabilities
-461,342 GBP2020-03-31
-965,803 GBP2019-03-31
Equity
Called up share capital
10,363 GBP2020-03-31
1,320 GBP2019-03-31
Retained earnings (accumulated losses)
-471,705 GBP2020-03-31
-967,123 GBP2019-03-31
Equity
-461,342 GBP2020-03-31
-965,803 GBP2019-03-31
Average Number of Employees
1562019-04-01 ~ 2020-03-31
922018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,826,274 GBP2020-03-31
1,420,781 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,262,328 GBP2020-03-31
970,936 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
291,392 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
563,946 GBP2020-03-31
449,845 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
876,572 GBP2020-03-31
876,572 GBP2019-03-31
Plant and equipment
1,076,198 GBP2020-03-31
751,920 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,952,770 GBP2020-03-31
1,628,492 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,975 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-28,975 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,094 GBP2020-03-31
11,313 GBP2019-03-31
Plant and equipment
723,512 GBP2020-03-31
535,079 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,606 GBP2020-03-31
546,392 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,781 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
217,408 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,189 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,975 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,975 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
854,478 GBP2020-03-31
865,259 GBP2019-03-31
Plant and equipment
352,686 GBP2020-03-31
216,841 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
845,426 GBP2020-03-31
733,019 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
1,970,730 GBP2020-03-31
694,635 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,816,156 GBP2020-03-31
1,427,654 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
66,741 GBP2020-03-31
42,867 GBP2019-03-31
Trade Creditors/Trade Payables
Current
120,980 GBP2020-03-31
96,310 GBP2019-03-31
Other Taxation & Social Security Payable
Current
282,099 GBP2020-03-31
200,553 GBP2019-03-31
Other Creditors
Current
4,717,696 GBP2020-03-31
4,097,106 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
433,458 GBP2020-03-31
263,095 GBP2019-03-31
Bank Borrowings
Secured
500,199 GBP2020-03-31
305,962 GBP2019-03-31