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.
Average Number of Employees
132019-01-01 ~ 2019-12-31
152018-07-01 ~ 2018-12-31
Property, Plant & Equipment
12,799 GBP2019-12-31
16,258 GBP2018-12-31
Fixed Assets
12,799 GBP2019-12-31
16,258 GBP2018-12-31
Debtors
Current
175,213 GBP2019-12-31
298,608 GBP2018-12-31
Cash at bank and in hand
184,974 GBP2019-12-31
352,984 GBP2018-12-31
Current Assets
360,187 GBP2019-12-31
651,592 GBP2018-12-31
Net Current Assets/Liabilities
-318,209 GBP2019-12-31
43,791 GBP2018-12-31
Total Assets Less Current Liabilities
-305,410 GBP2019-12-31
60,049 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-90,413 GBP2018-12-31
Net Assets/Liabilities
-305,410 GBP2019-12-31
-30,364 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-305,411 GBP2019-12-31
-30,365 GBP2018-12-31
Equity
-305,410 GBP2019-12-31
-30,364 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
38,297 GBP2019-12-31
34,906 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,648 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,850 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,498 GBP2019-12-31
Property, Plant & Equipment
Office equipment
12,799 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
12,766 GBP2019-12-31
159,426 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
27,154 GBP2019-12-31
113,051 GBP2018-12-31
Other Debtors
Current
19,994 GBP2019-12-31
26,131 GBP2018-12-31
Prepayments/Accrued Income
Current
59,263 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
56,036 GBP2019-12-31
Cash and Cash Equivalents
184,974 GBP2019-12-31
352,984 GBP2018-12-31
Other Remaining Borrowings
Current
41,669 GBP2019-12-31
30,579 GBP2018-12-31
Trade Creditors/Trade Payables
Current
367,841 GBP2019-12-31
396,016 GBP2018-12-31
Corporation Tax Payable
Current
5,658 GBP2019-12-31
Taxation/Social Security Payable
Current
68,795 GBP2019-12-31
126,984 GBP2018-12-31
Other Creditors
Current
179,739 GBP2019-12-31
36,302 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
14,694 GBP2019-12-31
17,920 GBP2018-12-31
Creditors
Current
678,396 GBP2019-12-31
607,801 GBP2018-12-31
Bank Borrowings
Non-current
90,413 GBP2018-12-31
Creditors
Non-current
90,413 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
90,413 GBP2018-12-31
Total Borrowings
41,669 GBP2019-12-31
120,992 GBP2018-12-31