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 - Gross Cost
Net goodwill
460,656 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
293,109 GBP2017-12-31
196,365 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,744 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
167,547 GBP2017-12-31
264,291 GBP2016-12-31
Intangible Assets
167,547 GBP2017-12-31
264,291 GBP2016-12-31
Property, Plant & Equipment
23,787 GBP2017-12-31
16,406 GBP2016-12-31
Fixed Assets
191,334 GBP2017-12-31
280,697 GBP2016-12-31
Debtors
2,415,207 GBP2017-12-31
1,448,345 GBP2016-12-31
Current assets - Investments
15,000 GBP2017-12-31
15,000 GBP2016-12-31
Cash at bank and in hand
160,458 GBP2017-12-31
18,404 GBP2016-12-31
Current Assets
2,590,665 GBP2017-12-31
1,481,749 GBP2016-12-31
Creditors
Amounts falling due within one year
2,825,054 GBP2017-12-31
1,573,255 GBP2016-12-31
Net Current Assets/Liabilities
234,389 GBP2017-12-31
91,506 GBP2016-12-31
Total Assets Less Current Liabilities
-43,055 GBP2017-12-31
189,191 GBP2016-12-31
Creditors
Amounts falling due after one year
350,000 GBP2017-12-31
350,000 GBP2016-12-31
Net Assets/Liabilities
-393,055 GBP2017-12-31
-160,809 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-393,056 GBP2017-12-31
-160,810 GBP2016-12-31
Equity
-393,055 GBP2017-12-31
-160,809 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.162017-01-01 ~ 2017-12-31
Computers
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
142017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
460,656 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
293,109 GBP2017-12-31
196,365 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
96,744 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,170 GBP2017-12-31
270 GBP2016-12-31
Computers
24,787 GBP2017-12-31
23,038 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
32,957 GBP2017-12-31
23,308 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,244 GBP2017-12-31
68 GBP2016-12-31
Computers
7,926 GBP2017-12-31
6,834 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,170 GBP2017-12-31
6,902 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,176 GBP2017-01-01 ~ 2017-12-31
Computers
1,092 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
6,926 GBP2017-12-31
202 GBP2016-12-31
Computers
16,861 GBP2017-12-31
16,204 GBP2016-12-31
Trade Debtors/Trade Receivables
1,622,144 GBP2017-12-31
1,040,251 GBP2016-12-31
Amounts owed by group undertakings and participating interests
698,350 GBP2017-12-31
144,842 GBP2016-12-31
Other Debtors
94,713 GBP2017-12-31
263,252 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,370,336 GBP2017-12-31
776,394 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,685 GBP2017-12-31
308,386 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,946 GBP2017-12-31
35,417 GBP2016-12-31
Other Creditors
Amounts falling due within one year
240,087 GBP2017-12-31
453,058 GBP2016-12-31
Advances or credits given to directors
-74,637 GBP2017-12-31
-186,785 GBP2016-12-31
-303,142 GBP2015-12-31
Advances or credits made to directors during the period
911,361 GBP2017-01-01 ~ 2017-12-31
116,857 GBP2016-01-01 ~ 2016-12-31
Advances or credits repaid by directors
-799,213 GBP2017-01-01 ~ 2017-12-31