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.
Turnover/Revenue
899,540 GBP2016-02-01 ~ 2017-01-31
682,679 GBP2016-01-31 ~ 2016-01-31
Administrative Expenses
-897,628 GBP2016-02-01 ~ 2017-01-31
-667,737 GBP2016-01-31 ~ 2016-01-31
Operating Profit/Loss
1,912 GBP2016-02-01 ~ 2017-01-31
14,942 GBP2016-01-31 ~ 2016-01-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2016-02-01 ~ 2017-01-31
18 GBP2016-01-31 ~ 2016-01-31
Interest Payable/Similar Charges (Finance Costs)
3,900 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
5,820 GBP2016-02-01 ~ 2017-01-31
14,960 GBP2016-01-31 ~ 2016-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,448 GBP2016-02-01 ~ 2017-01-31
-1,155 GBP2016-01-31 ~ 2016-01-31
Profit/Loss
2,372 GBP2016-02-01 ~ 2017-01-31
13,805 GBP2016-01-31 ~ 2016-01-31
Comprehensive Income/Expense
2,372 GBP2016-02-01 ~ 2017-01-31
13,805 GBP2016-01-31 ~ 2016-01-31
Property, Plant & Equipment
7,986 GBP2017-01-31
11,675 GBP2016-01-31
Debtors
181,522 GBP2017-01-31
125,245 GBP2016-01-31
Cash at bank and in hand
84,316 GBP2017-01-31
91,919 GBP2016-01-31
Current Assets
265,838 GBP2017-01-31
217,164 GBP2016-01-31
Net Current Assets/Liabilities
-1,153 GBP2017-01-31
-7,214 GBP2016-01-31
Total Assets Less Current Liabilities
6,833 GBP2017-01-31
4,461 GBP2016-01-31
Net Assets/Liabilities
4,498 GBP2017-01-31
2,126 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
2 GBP2016-01-30
Retained earnings (accumulated losses)
4,496 GBP2017-01-31
2,124 GBP2016-01-31
-11,681 GBP2016-01-30
Equity
4,498 GBP2017-01-31
2,126 GBP2016-01-31
-11,679 GBP2016-01-30
Profit/Loss
Retained earnings (accumulated losses)
2,372 GBP2016-02-01 ~ 2017-01-31
13,805 GBP2016-01-31 ~ 2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,372 GBP2016-02-01 ~ 2017-01-31
13,805 GBP2016-01-31 ~ 2016-01-31
Property, Plant & Equipment - Depreciation Expense
8,911 GBP2016-02-01 ~ 2017-01-31
7,748 GBP2016-01-31 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,231 GBP2017-01-31
28,008 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
33,231 GBP2017-01-31
28,008 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,245 GBP2017-01-31
16,333 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,245 GBP2017-01-31
16,333 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,912 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,912 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,986 GBP2017-01-31
11,675 GBP2016-01-31
Trade Debtors/Trade Receivables
98,640 GBP2017-01-31
53,989 GBP2016-01-31
Amounts Owed By Related Parties
72,744 GBP2017-01-31
63,496 GBP2016-01-31
Other Debtors
10,138 GBP2017-01-31
7,760 GBP2016-01-31
Debtors
Current
181,522 GBP2017-01-31
125,245 GBP2016-01-31
Trade Creditors/Trade Payables
1,291 GBP2017-01-31
4,176 GBP2016-01-31
Taxation/Social Security Payable
161,506 GBP2017-01-31
82,200 GBP2016-01-31
Other Creditors
104,194 GBP2017-01-31
138,002 GBP2016-01-31