63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12020-06-01 ~ 2021-05-31
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment
7,580 GBP2021-05-31
9,063 GBP2020-05-31
Fixed Assets
7,580 GBP2021-05-31
9,063 GBP2020-05-31
Debtors
430,590 GBP2021-05-31
361,983 GBP2020-05-31
Cash at bank and in hand
17,099 GBP2021-05-31
Current Assets
447,689 GBP2021-05-31
361,983 GBP2020-05-31
Creditors
Current
333,006 GBP2021-05-31
347,213 GBP2020-05-31
Net Current Assets/Liabilities
114,683 GBP2021-05-31
14,770 GBP2020-05-31
Total Assets Less Current Liabilities
122,263 GBP2021-05-31
23,833 GBP2020-05-31
Creditors
Non-current
-185,792 GBP2021-05-31
Net Assets/Liabilities
-64,969 GBP2021-05-31
22,111 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
-65,169 GBP2021-05-31
21,911 GBP2020-05-31
Equity
-64,969 GBP2021-05-31
22,111 GBP2020-05-31
Intangible Assets - Gross Cost
Net goodwill
59,021 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,021 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,195 GBP2021-05-31
12,792 GBP2020-05-31
Computers
18,240 GBP2021-05-31
19,987 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
31,435 GBP2021-05-31
32,779 GBP2020-05-31
Property, Plant & Equipment - Disposals
Computers
-1,747 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-1,747 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,511 GBP2021-05-31
5,343 GBP2020-05-31
Computers
17,344 GBP2021-05-31
18,373 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,855 GBP2021-05-31
23,716 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,168 GBP2020-06-01 ~ 2021-05-31
Computers
718 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,747 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,747 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
6,684 GBP2021-05-31
7,449 GBP2020-05-31
Computers
896 GBP2021-05-31
1,614 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,838 GBP2021-05-31
234,000 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
170,355 GBP2021-05-31
105,868 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
66,397 GBP2021-05-31
22,115 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
430,590 GBP2021-05-31
361,983 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
39,208 GBP2021-05-31
50,788 GBP2020-05-31
Trade Creditors/Trade Payables
Current
2,829 GBP2021-05-31
1,800 GBP2020-05-31
Other Taxation & Social Security Payable
Current
223,721 GBP2021-05-31
215,435 GBP2020-05-31
Other Creditors
Current
7,248 GBP2021-05-31
5,440 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
185,792 GBP2021-05-31