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.
Par Value of Share
Class 1 ordinary share
02018-02-01 ~ 2019-01-31
Property, Plant & Equipment
53,186 GBP2019-01-31
28,387 GBP2018-01-31
Debtors
844,941 GBP2019-01-31
92,201 GBP2018-01-31
Current assets - Investments
7,616 GBP2019-01-31
Cash at bank and in hand
535,266 GBP2019-01-31
473,883 GBP2018-01-31
Current Assets
1,387,823 GBP2019-01-31
566,084 GBP2018-01-31
Creditors
Current
284,724 GBP2019-01-31
141,611 GBP2018-01-31
Net Current Assets/Liabilities
1,103,099 GBP2019-01-31
424,473 GBP2018-01-31
Total Assets Less Current Liabilities
1,156,285 GBP2019-01-31
452,860 GBP2018-01-31
Net Assets/Liabilities
1,146,180 GBP2019-01-31
447,466 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
1,146,080 GBP2019-01-31
447,366 GBP2018-01-31
Equity
1,146,180 GBP2019-01-31
447,466 GBP2018-01-31
Average Number of Employees
192018-02-01 ~ 2019-01-31
142017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,172 GBP2019-01-31
1,172 GBP2018-01-31
Furniture and fittings
30,709 GBP2019-01-31
19,439 GBP2018-01-31
Computers
46,088 GBP2019-01-31
23,015 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
77,969 GBP2019-01-31
43,626 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2019-01-31
403 GBP2018-01-31
Furniture and fittings
8,103 GBP2019-01-31
4,776 GBP2018-01-31
Computers
16,085 GBP2019-01-31
10,060 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,783 GBP2019-01-31
15,239 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
3,327 GBP2018-02-01 ~ 2019-01-31
Computers
6,025 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,544 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
577 GBP2019-01-31
769 GBP2018-01-31
Furniture and fittings
22,606 GBP2019-01-31
14,663 GBP2018-01-31
Computers
30,003 GBP2019-01-31
12,955 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
778,229 GBP2019-01-31
81,988 GBP2018-01-31
Other Debtors
Current
20,811 GBP2019-01-31
9,750 GBP2018-01-31
Prepayments/Accrued Income
Current
43,438 GBP2019-01-31
463 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
844,941 GBP2019-01-31
92,201 GBP2018-01-31
Trade Creditors/Trade Payables
Current
11,468 GBP2019-01-31
29,411 GBP2018-01-31
Corporation Tax Payable
Current
209,993 GBP2019-01-31
79,121 GBP2018-01-31
Other Taxation & Social Security Payable
Current
20,204 GBP2019-01-31
12,396 GBP2018-01-31
Other Creditors
Current
6,518 GBP2019-01-31
1,688 GBP2018-01-31
Accrued Liabilities
Current
14,017 GBP2019-01-31
1,925 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2019-01-31
32,500 GBP2018-01-31
Between one and five year
116,458 GBP2019-01-31
130,000 GBP2018-01-31
More than five year
18,958 GBP2018-01-31
All periods
148,958 GBP2019-01-31
181,458 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,105 GBP2019-01-31
5,394 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
898,844 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-200,130 GBP2018-02-01 ~ 2019-01-31