63990 - Other Information Service Activities N.e.c.
Intangible Assets
439,157 GBP2021-12-31
390,946 GBP2020-12-31
Property, Plant & Equipment
136,244 GBP2021-12-31
161,948 GBP2020-12-31
Fixed Assets - Investments
149,599 GBP2021-12-31
147,913 GBP2020-12-31
Fixed Assets
725,000 GBP2021-12-31
700,807 GBP2020-12-31
Debtors
2,012,319 GBP2021-12-31
1,877,068 GBP2020-12-31
Cash at bank and in hand
718,857 GBP2021-12-31
755,214 GBP2020-12-31
Current Assets
2,731,176 GBP2021-12-31
2,632,282 GBP2020-12-31
Creditors
Current
1,750,677 GBP2021-12-31
2,128,645 GBP2020-12-31
Net Current Assets/Liabilities
980,499 GBP2021-12-31
503,637 GBP2020-12-31
Total Assets Less Current Liabilities
1,705,499 GBP2021-12-31
1,204,444 GBP2020-12-31
Net Assets/Liabilities
1,685,598 GBP2021-12-31
1,184,247 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,685,498 GBP2021-12-31
1,184,147 GBP2020-12-31
Equity
1,685,598 GBP2021-12-31
1,184,247 GBP2020-12-31
Average Number of Employees
282021-01-01 ~ 2021-12-31
432020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
511,501 GBP2021-12-31
390,946 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
72,344 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,344 GBP2021-12-31
Intangible Assets
Development expenditure
439,157 GBP2021-12-31
390,946 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,018 GBP2021-12-31
148,311 GBP2020-12-31
Furniture and fittings
21,235 GBP2021-12-31
21,235 GBP2020-12-31
Computers
124,983 GBP2021-12-31
124,983 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
302,236 GBP2021-12-31
294,529 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,748 GBP2021-12-31
56,853 GBP2020-12-31
Furniture and fittings
14,487 GBP2021-12-31
12,237 GBP2020-12-31
Computers
78,757 GBP2021-12-31
63,491 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,992 GBP2021-12-31
132,581 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,895 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,250 GBP2021-01-01 ~ 2021-12-31
Computers
15,266 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,411 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
83,270 GBP2021-12-31
91,458 GBP2020-12-31
Furniture and fittings
6,748 GBP2021-12-31
8,998 GBP2020-12-31
Computers
46,226 GBP2021-12-31
61,492 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
149,599 GBP2021-12-31
147,913 GBP2020-12-31
Additions to investments
1,686 GBP2021-12-31
Investments in Group Undertakings
149,599 GBP2021-12-31
147,913 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,782,931 GBP2021-12-31
1,841,553 GBP2020-12-31
Other Debtors
Current
15,803 GBP2021-12-31
17,979 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
182,310 GBP2021-12-31
Prepayments/Accrued Income
Current
31,275 GBP2021-12-31
17,536 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,012,319 GBP2021-12-31
1,877,068 GBP2020-12-31
Trade Creditors/Trade Payables
Current
299,102 GBP2021-12-31
286,908 GBP2020-12-31
Amounts owed to group undertakings
Current
1,127,049 GBP2021-12-31
1,246,320 GBP2020-12-31
Corporation Tax Payable
Current
55,387 GBP2020-12-31
Other Taxation & Social Security Payable
Current
54,892 GBP2021-12-31
137,505 GBP2020-12-31
Other Creditors
Current
37,494 GBP2021-12-31
7,747 GBP2020-12-31
Accrued Liabilities
Current
68,558 GBP2021-12-31
140,568 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,901 GBP2021-12-31
20,197 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,901 GBP2021-12-31
20,197 GBP2020-12-31