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
101,291 GBP2018-03-31
60,208 GBP2017-03-31
Total Inventories
97,679 GBP2017-03-31
Debtors
417,339 GBP2018-03-31
1,109,740 GBP2017-03-31
Cash at bank and in hand
918,347 GBP2018-03-31
2,942,881 GBP2017-03-31
Current Assets
1,335,686 GBP2018-03-31
4,150,300 GBP2017-03-31
Net Current Assets/Liabilities
1,033,032 GBP2018-03-31
3,586,720 GBP2017-03-31
Total Assets Less Current Liabilities
1,134,323 GBP2018-03-31
3,646,928 GBP2017-03-31
Equity
Called up share capital
216,522 GBP2018-03-31
216,522 GBP2017-03-31
Share premium
6,233,267 GBP2018-03-31
6,233,267 GBP2017-03-31
Retained earnings (accumulated losses)
-5,315,466 GBP2018-03-31
-2,802,861 GBP2017-03-31
Equity
1,134,323 GBP2018-03-31
3,646,928 GBP2017-03-31
Average Number of Employees
372017-04-01 ~ 2018-03-31
272016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,466 GBP2018-03-31
46,765 GBP2017-03-31
Computers
83,909 GBP2018-03-31
42,467 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
181,375 GBP2018-03-31
89,232 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,871 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-3,871 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,000 GBP2018-03-31
15,916 GBP2017-03-31
Computers
32,084 GBP2018-03-31
13,108 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,084 GBP2018-03-31
29,024 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,084 GBP2017-04-01 ~ 2018-03-31
Computers
18,976 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,060 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
49,466 GBP2018-03-31
30,849 GBP2017-03-31
Computers
51,825 GBP2018-03-31
29,359 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
226,281 GBP2018-03-31
925,944 GBP2017-03-31
Other Debtors
Current
552 GBP2018-03-31
2,041 GBP2017-03-31
Called-up share capital (not paid)
Current
99,999 GBP2018-03-31
99,999 GBP2017-03-31
Prepayments/Accrued Income
Current
90,507 GBP2018-03-31
81,756 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
417,339 GBP2018-03-31
Amounts falling due within one year, Current
1,109,740 GBP2017-03-31
Trade Creditors/Trade Payables
Current
67,161 GBP2018-03-31
219,592 GBP2017-03-31
Other Taxation & Social Security Payable
Current
75,436 GBP2018-03-31
105,712 GBP2017-03-31
Other Creditors
Current
55,759 GBP2018-03-31
7,616 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
104,298 GBP2018-03-31
230,660 GBP2017-03-31