63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
62,880 GBP2021-09-30
51,435 GBP2020-09-30
Debtors
756,075 GBP2021-09-30
182,448 GBP2020-09-30
Cash at bank and in hand
17,856 GBP2021-09-30
1,231,005 GBP2020-09-30
Current Assets
773,931 GBP2021-09-30
1,413,453 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-585,626 GBP2021-09-30
-422,621 GBP2020-09-30
Net Current Assets/Liabilities
188,305 GBP2021-09-30
990,832 GBP2020-09-30
Total Assets Less Current Liabilities
251,185 GBP2021-09-30
1,042,267 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-3,023,384 GBP2021-09-30
-2,918,583 GBP2020-09-30
Net Assets/Liabilities
-2,772,199 GBP2021-09-30
-1,876,316 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Other miscellaneous reserve
466,711 GBP2021-09-30
699,762 GBP2020-09-30
Retained earnings (accumulated losses)
-3,239,010 GBP2021-09-30
-2,576,178 GBP2020-09-30
Equity
-2,772,199 GBP2021-09-30
-1,876,316 GBP2020-09-30
Average Number of Employees
292020-10-01 ~ 2021-09-30
162019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,284 GBP2021-09-30
16,696 GBP2020-09-30
Computers
107,367 GBP2021-09-30
67,343 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
128,651 GBP2021-09-30
84,039 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,073 GBP2021-09-30
7,024 GBP2020-09-30
Computers
52,698 GBP2021-09-30
25,580 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,771 GBP2021-09-30
32,604 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,049 GBP2020-10-01 ~ 2021-09-30
Computers
27,118 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,167 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
8,211 GBP2021-09-30
9,672 GBP2020-09-30
Computers
54,669 GBP2021-09-30
41,763 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
621,648 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Current
119,719 GBP2021-09-30
117,698 GBP2020-09-30
Prepayments/Accrued Income
Current
14,708 GBP2021-09-30
64,750 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
756,075 GBP2021-09-30
182,448 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
98 GBP2021-09-30
604 GBP2020-09-30
Trade Creditors/Trade Payables
Current
169,855 GBP2021-09-30
187,255 GBP2020-09-30
Other Taxation & Social Security Payable
Current
369,655 GBP2021-09-30
202,642 GBP2020-09-30
Other Creditors
Current
18,885 GBP2021-09-30
20,775 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
27,133 GBP2021-09-30
11,345 GBP2020-09-30
Creditors
Current
585,626 GBP2021-09-30
422,621 GBP2020-09-30
Other Creditors
Non-current
3,023,384 GBP2021-09-30
2,918,583 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,133 GBP2021-09-30
138,056 GBP2020-09-30