63990 - Other Information Service Activities N.e.c.
Intangible Assets
1,490,671 GBP2021-12-31
1,338,523 GBP2020-12-31
Property, Plant & Equipment
27,554 GBP2021-12-31
46,679 GBP2020-12-31
Fixed Assets
1,519,284 GBP2021-12-31
1,386,261 GBP2020-12-31
Debtors
5,913,574 GBP2021-12-31
5,605,868 GBP2020-12-31
Cash at bank and in hand
30,408 GBP2021-12-31
21,959 GBP2020-12-31
Current Assets
5,943,982 GBP2021-12-31
5,627,827 GBP2020-12-31
Creditors
Current
6,212,086 GBP2021-12-31
3,713,521 GBP2020-12-31
Net Current Assets/Liabilities
-268,104 GBP2021-12-31
1,914,306 GBP2020-12-31
Total Assets Less Current Liabilities
1,251,180 GBP2021-12-31
3,300,567 GBP2020-12-31
Equity
Called up share capital
199,870 GBP2021-12-31
199,870 GBP2020-12-31
Share premium
14,314,529 GBP2021-12-31
14,314,529 GBP2020-12-31
Retained earnings (accumulated losses)
-14,342,593 GBP2021-12-31
-12,294,537 GBP2020-12-31
Equity
1,251,180 GBP2021-12-31
3,300,567 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,830,054 GBP2021-12-31
4,710,834 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,339,383 GBP2021-12-31
3,372,311 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
967,072 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
1,490,671 GBP2021-12-31
1,338,523 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,005 GBP2021-12-31
117,005 GBP2020-12-31
Plant and equipment
113,339 GBP2021-12-31
110,023 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
230,344 GBP2021-12-31
227,028 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,477 GBP2021-12-31
91,920 GBP2020-12-31
Plant and equipment
105,313 GBP2021-12-31
88,429 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,790 GBP2021-12-31
180,349 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,557 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
16,884 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,441 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
19,528 GBP2021-12-31
25,085 GBP2020-12-31
Plant and equipment
8,026 GBP2021-12-31
21,594 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
1,059 GBP2020-12-31
Other Investments Other Than Loans
1,059 GBP2021-12-31
1,059 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,757 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,999,554 GBP2021-12-31
4,530,577 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
914,020 GBP2021-12-31
Current, Amounts falling due within one year
1,048,534 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,913,574 GBP2021-12-31
Current, Amounts falling due within one year
5,605,868 GBP2020-12-31
Trade Creditors/Trade Payables
Current
477,228 GBP2021-12-31
285,298 GBP2020-12-31
Amounts owed to group undertakings
Current
3,555,302 GBP2021-12-31
3,211,070 GBP2020-12-31
Other Taxation & Social Security Payable
Current
80,155 GBP2021-12-31
75,341 GBP2020-12-31
Other Creditors
Current
2,099,401 GBP2021-12-31
141,812 GBP2020-12-31