63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
3,471 GBP2020-12-31
1,445 GBP2019-12-31
Fixed Assets - Investments
4,720 GBP2020-12-31
4,720 GBP2019-12-31
Fixed Assets
8,191 GBP2020-12-31
6,165 GBP2019-12-31
Debtors
995,264 GBP2020-12-31
587,457 GBP2019-12-31
Cash at bank and in hand
1,506,822 GBP2020-12-31
1,492,971 GBP2019-12-31
Current Assets
2,502,086 GBP2020-12-31
2,080,428 GBP2019-12-31
Creditors
Current
1,561,951 GBP2020-12-31
1,481,135 GBP2019-12-31
Net Current Assets/Liabilities
940,135 GBP2020-12-31
599,293 GBP2019-12-31
Total Assets Less Current Liabilities
948,326 GBP2020-12-31
605,458 GBP2019-12-31
Equity
Called up share capital
2,196 GBP2020-12-31
2,183 GBP2019-12-31
Share premium
7,436 GBP2020-12-31
7,436 GBP2019-12-31
Retained earnings (accumulated losses)
938,694 GBP2020-12-31
595,839 GBP2019-12-31
Equity
948,326 GBP2020-12-31
605,458 GBP2019-12-31
Average Number of Employees
312020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
105,685 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,685 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,955 GBP2020-12-31
27,672 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,484 GBP2020-12-31
26,227 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,257 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,471 GBP2020-12-31
1,445 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
4,720 GBP2019-12-31
Investments in Group Undertakings
4,720 GBP2020-12-31
4,720 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,845 GBP2020-12-31
438,115 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
634,387 GBP2020-12-31
97,336 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
2,032 GBP2020-12-31
52,006 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
995,264 GBP2020-12-31
587,457 GBP2019-12-31
Trade Creditors/Trade Payables
Current
6,944 GBP2020-12-31
10,861 GBP2019-12-31
Amounts owed to group undertakings
Current
33,106 GBP2019-12-31
Other Taxation & Social Security Payable
Current
204,217 GBP2020-12-31
211,359 GBP2019-12-31
Other Creditors
Current
1,350,790 GBP2020-12-31
1,225,809 GBP2019-12-31