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.
Property, Plant & Equipment
18,152 GBP2017-12-31
36,861 GBP2016-12-31
Fixed Assets - Investments
919 GBP2017-12-31
919 GBP2016-12-31
Fixed Assets
19,071 GBP2017-12-31
37,780 GBP2016-12-31
Debtors
1,694,207 GBP2017-12-31
1,514,954 GBP2016-12-31
Cash at bank and in hand
99,746 GBP2017-12-31
110,040 GBP2016-12-31
Current Assets
1,793,953 GBP2017-12-31
1,624,994 GBP2016-12-31
Creditors
Current
5,722,256 GBP2017-12-31
4,185,736 GBP2016-12-31
Net Current Assets/Liabilities
-3,928,303 GBP2017-12-31
-2,560,742 GBP2016-12-31
Total Assets Less Current Liabilities
-3,909,232 GBP2017-12-31
-2,522,962 GBP2016-12-31
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2016-12-31
Share premium
888,613 GBP2017-12-31
888,613 GBP2016-12-31
Retained earnings (accumulated losses)
-4,797,855 GBP2017-12-31
-3,411,585 GBP2016-12-31
Equity
-3,909,232 GBP2017-12-31
-2,522,962 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752 GBP2017-12-31
480 GBP2016-12-31
Furniture and fittings
5,358 GBP2017-12-31
5,005 GBP2016-12-31
Computers
66,945 GBP2017-12-31
64,513 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
74,055 GBP2017-12-31
69,998 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701 GBP2017-12-31
187 GBP2016-12-31
Furniture and fittings
4,434 GBP2017-12-31
2,678 GBP2016-12-31
Computers
50,768 GBP2017-12-31
30,272 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,903 GBP2017-12-31
33,137 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,756 GBP2017-01-01 ~ 2017-12-31
Computers
20,496 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,766 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,051 GBP2017-12-31
293 GBP2016-12-31
Furniture and fittings
924 GBP2017-12-31
2,327 GBP2016-12-31
Computers
16,177 GBP2017-12-31
34,241 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
919 GBP2016-12-31
Investments in Group Undertakings
919 GBP2017-12-31
919 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,333 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,257,328 GBP2017-12-31
1,003,030 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
435,546 GBP2017-12-31
511,922 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,694,207 GBP2017-12-31
1,514,952 GBP2016-12-31
Other Debtors
Non-current, Amounts falling due after one year
2 GBP2016-12-31
Trade Creditors/Trade Payables
Current
16,263 GBP2017-12-31
38,501 GBP2016-12-31
Amounts owed to group undertakings
Current
5,628,679 GBP2017-12-31
4,083,150 GBP2016-12-31
Other Taxation & Social Security Payable
Current
35,658 GBP2017-12-31
38,033 GBP2016-12-31
Other Creditors
Current
41,656 GBP2017-12-31
26,052 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,641 GBP2017-12-31
95,580 GBP2016-12-31
Between one and five year
134,511 GBP2017-12-31
223,020 GBP2016-12-31
All periods
236,152 GBP2017-12-31
318,600 GBP2016-12-31