63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
827 GBP2021-12-31
37,537 GBP2020-12-31
Debtors
577,883 GBP2021-12-31
852,328 GBP2020-12-31
Cash at bank and in hand
683,277 GBP2021-12-31
232,215 GBP2020-12-31
Current Assets
1,261,160 GBP2021-12-31
1,084,543 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-843,948 GBP2020-12-31
Net Current Assets/Liabilities
319,989 GBP2021-12-31
240,595 GBP2020-12-31
Total Assets Less Current Liabilities
320,816 GBP2021-12-31
278,132 GBP2020-12-31
Net Assets/Liabilities
320,816 GBP2021-12-31
271,651 GBP2020-12-31
Equity
Called up share capital
79,325 GBP2021-12-31
79,325 GBP2020-12-31
Retained earnings (accumulated losses)
241,491 GBP2021-12-31
192,326 GBP2020-12-31
Equity
320,816 GBP2021-12-31
271,651 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,309 GBP2021-12-31
15,309 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
19,732 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
15,309 GBP2021-12-31
66,867 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-19,732 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-51,558 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,482 GBP2021-12-31
12,409 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
8,860 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,482 GBP2021-12-31
29,330 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,073 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,202 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,898 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-12,062 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,746 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
Plant and equipment
827 GBP2021-12-31
2,900 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
10,872 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
389,661 GBP2021-12-31
374,031 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
188,089 GBP2021-12-31
426,490 GBP2020-12-31
Other Debtors
Current
0 GBP2021-12-31
27,000 GBP2020-12-31
Prepayments/Accrued Income
Current
133 GBP2021-12-31
24,807 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
577,883 GBP2021-12-31
Current, Amounts falling due within one year
852,328 GBP2020-12-31
Trade Creditors/Trade Payables
Current
0 GBP2021-12-31
25,549 GBP2020-12-31
Corporation Tax Payable
Current
15,431 GBP2021-12-31
13,038 GBP2020-12-31
Other Taxation & Social Security Payable
Current
70,006 GBP2021-12-31
71,518 GBP2020-12-31
Other Creditors
Current
6,002 GBP2021-12-31
18,110 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
849,732 GBP2021-12-31
715,733 GBP2020-12-31
Creditors
Current
941,171 GBP2021-12-31
843,948 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
180,000 GBP2020-12-31