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.
Intangible Assets
20,416 GBP2019-09-30
Property, Plant & Equipment
121,169 GBP2019-09-30
37,368 GBP2018-09-30
Fixed Assets - Investments
7 GBP2019-09-30
7 GBP2018-09-30
Fixed Assets
141,592 GBP2019-09-30
37,375 GBP2018-09-30
Debtors
443,977 GBP2019-09-30
218,159 GBP2018-09-30
Cash at bank and in hand
1,899,690 GBP2019-09-30
2,404,912 GBP2018-09-30
Current Assets
2,343,667 GBP2019-09-30
2,623,071 GBP2018-09-30
Creditors
Current
-1,337,842 GBP2019-09-30
-885,524 GBP2018-09-30
885,524 GBP2018-09-30
Net Current Assets/Liabilities
1,005,825 GBP2019-09-30
1,737,547 GBP2018-09-30
Total Assets Less Current Liabilities
1,147,417 GBP2019-09-30
1,774,922 GBP2018-09-30
Equity
Called up share capital
6 GBP2019-09-30
6 GBP2018-09-30
Share premium
3,221,018 GBP2019-09-30
2,839,003 GBP2018-09-30
Other miscellaneous reserve
171,805 GBP2019-09-30
Retained earnings (accumulated losses)
-2,245,412 GBP2019-09-30
-1,064,087 GBP2018-09-30
Equity
1,147,417 GBP2019-09-30
1,774,922 GBP2018-09-30
Called up share capital, Restated amount
5 GBP2017-09-30
Retained earnings (accumulated losses), Restated amount
-684,194 GBP2017-09-30
Restated amount
395,577 GBP2017-09-30
Profit/Loss
-1,181,325 GBP2018-10-01 ~ 2019-09-30
-379,893 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Other than goodwill
22,476 GBP2019-09-30
1 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,060 GBP2019-09-30
1 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,059 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Other than goodwill
20,416 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Other
163,200 GBP2019-09-30
47,431 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,031 GBP2019-09-30
10,063 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,968 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
121,169 GBP2019-09-30
37,368 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
220,580 GBP2019-09-30
139,500 GBP2018-09-30
Amounts Owed By Related Parties
3,455 GBP2019-09-30
Current
69,999 GBP2018-09-30
Other Debtors
Current
219,942 GBP2019-09-30
8,660 GBP2018-09-30
Trade Creditors/Trade Payables
Current
95,733 GBP2019-09-30
173,786 GBP2018-09-30
Other Taxation & Social Security Payable
74,497 GBP2019-09-30
19,679 GBP2018-09-30
Other Creditors
Current
1,167,612 GBP2019-09-30
692,059 GBP2018-09-30
Creditors
Non-current
1,337,842 GBP2019-09-30
Equity
Called up share capital
6 GBP2019-09-30
6 GBP2018-09-30