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
29,153 GBP2017-01-31
45,168 GBP2016-01-31
Total Inventories
3,289 GBP2017-01-31
Debtors
52,659 GBP2017-01-31
43,556 GBP2016-01-31
Cash at bank and in hand
27,199 GBP2017-01-31
34,504 GBP2016-01-31
Current Assets
83,147 GBP2017-01-31
78,060 GBP2016-01-31
Creditors
Current
84,226 GBP2017-01-31
62,307 GBP2016-01-31
Net Current Assets/Liabilities
-1,079 GBP2017-01-31
15,753 GBP2016-01-31
Total Assets Less Current Liabilities
28,074 GBP2017-01-31
60,921 GBP2016-01-31
Creditors
Non-current
16,843 GBP2017-01-31
19,370 GBP2016-01-31
Net Assets/Liabilities
11,231 GBP2017-01-31
41,551 GBP2016-01-31
Equity
Called up share capital
110 GBP2017-01-31
105 GBP2016-01-31
Retained earnings (accumulated losses)
11,121 GBP2017-01-31
41,446 GBP2016-01-31
Equity
11,231 GBP2017-01-31
41,551 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,423 GBP2017-01-31
8,423 GBP2016-01-31
Plant and equipment
41,103 GBP2017-01-31
47,514 GBP2016-01-31
Furniture and fittings
4,675 GBP2017-01-31
4,141 GBP2016-01-31
Computers
3,915 GBP2017-01-31
11,739 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
58,116 GBP2017-01-31
71,817 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,344 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-470 GBP2016-02-01 ~ 2017-01-31
Computers
-8,999 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-17,813 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,534 GBP2017-01-31
5,588 GBP2016-01-31
Plant and equipment
19,227 GBP2017-01-31
12,858 GBP2016-01-31
Furniture and fittings
1,676 GBP2017-01-31
1,167 GBP2016-01-31
Computers
1,526 GBP2017-01-31
7,036 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,963 GBP2017-01-31
26,649 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
946 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
11,606 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
742 GBP2016-02-01 ~ 2017-01-31
Computers
1,731 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,025 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,237 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
-233 GBP2016-02-01 ~ 2017-01-31
Computers
-7,241 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,711 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,889 GBP2017-01-31
2,835 GBP2016-01-31
Plant and equipment
21,876 GBP2017-01-31
34,656 GBP2016-01-31
Furniture and fittings
2,999 GBP2017-01-31
2,974 GBP2016-01-31
Computers
2,389 GBP2017-01-31
4,703 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,566 GBP2017-01-31
Current, Amounts falling due within one year
42,369 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
1,093 GBP2017-01-31
Current, Amounts falling due within one year
1,187 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
52,659 GBP2017-01-31
Current, Amounts falling due within one year
43,556 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
6,324 GBP2017-01-31
7,621 GBP2016-01-31
Trade Creditors/Trade Payables
Current
17,606 GBP2017-01-31
30,313 GBP2016-01-31
Other Taxation & Social Security Payable
Current
25,853 GBP2017-01-31
24,078 GBP2016-01-31
Other Creditors
Current
34,443 GBP2017-01-31
295 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
16,843 GBP2017-01-31
19,370 GBP2016-01-31