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
23,046,611 GBP2020-01-01 ~ 2020-12-31
55,626,141 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-26,340,864 GBP2020-01-01 ~ 2020-12-31
-38,577,782 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-3,294,253 GBP2020-01-01 ~ 2020-12-31
17,048,359 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,565,916 GBP2020-01-01 ~ 2020-12-31
-8,082,311 GBP2019-01-01 ~ 2019-12-31
Other operating income
56,329 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-8,803,840 GBP2020-01-01 ~ 2020-12-31
8,966,048 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,479 GBP2020-01-01 ~ 2020-12-31
253,625 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-262,628 GBP2020-01-01 ~ 2020-12-31
-616,292 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,003,989 GBP2020-01-01 ~ 2020-12-31
8,603,381 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,557,545 GBP2020-01-01 ~ 2020-12-31
-1,531,295 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,175,193 GBP2020-12-31
456,664 GBP2019-12-31
Fixed Assets
2,175,193 GBP2020-12-31
456,664 GBP2019-12-31
Debtors
15,176,270 GBP2020-12-31
23,611,479 GBP2019-12-31
Cash at bank and in hand
4,677,994 GBP2020-12-31
2,191,850 GBP2019-12-31
Current Assets
19,854,264 GBP2020-12-31
25,803,329 GBP2019-12-31
Net Current Assets/Liabilities
-2,500,068 GBP2020-12-31
6,775,905 GBP2019-12-31
Total Assets Less Current Liabilities
-324,875 GBP2020-12-31
7,232,569 GBP2019-12-31
Net Assets/Liabilities
-369,875 GBP2020-12-31
7,076,569 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-369,975 GBP2020-12-31
7,076,469 GBP2019-12-31
Equity
-369,875 GBP2020-12-31
7,076,569 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,410,835 GBP2020-12-31
2,256,535 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,410,835 GBP2020-12-31
2,256,535 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-62,487 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-62,487 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,235,642 GBP2020-12-31
1,799,871 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,235,642 GBP2020-12-31
1,799,871 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
489,275 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489,275 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-53,504 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,504 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,175,193 GBP2020-12-31
456,664 GBP2019-12-31
Trade Debtors/Trade Receivables
2,244,175 GBP2020-12-31
100,502 GBP2019-12-31
Prepayments/Accrued Income
2,815,210 GBP2020-12-31
7,747,023 GBP2019-12-31
Other Debtors
10,116,885 GBP2020-12-31
15,763,954 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
176,000 GBP2020-12-31
24,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,298,646 GBP2020-12-31
7,541,332 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
759,506 GBP2020-12-31
1,656,722 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,952,622 GBP2020-12-31
4,071,500 GBP2019-12-31
Other Creditors
Amounts falling due within one year
10,167,558 GBP2020-12-31
5,733,870 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,000 GBP2020-12-31
156,000 GBP2019-12-31