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
633,375 GBP2020-03-31
Dividends Paid on Shares
193,615 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
28,765 GBP2020-03-31
26,149 GBP2019-03-31
Fixed Assets - Investments
214,285 GBP2020-03-31
58,899 GBP2019-03-31
Fixed Assets
876,425 GBP2020-03-31
278,663 GBP2019-03-31
Total Inventories
722,410 GBP2020-03-31
222,617 GBP2019-03-31
Debtors
1,003,565 GBP2020-03-31
398,187 GBP2019-03-31
Cash at bank and in hand
183,840 GBP2020-03-31
92,185 GBP2019-03-31
Current Assets
1,909,815 GBP2020-03-31
712,989 GBP2019-03-31
Net Current Assets/Liabilities
-3,447,709 GBP2020-03-31
-1,940,608 GBP2019-03-31
Total Assets Less Current Liabilities
-2,571,284 GBP2020-03-31
-1,661,945 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Share premium
30,000 GBP2020-03-31
30,000 GBP2019-03-31
Retained earnings (accumulated losses)
-2,601,285 GBP2020-03-31
-1,691,946 GBP2019-03-31
Equity
-2,571,284 GBP2020-03-31
-1,661,945 GBP2019-03-31
Average Number of Employees
232019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Computer software
633,375 GBP2020-03-31
193,615 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,765 GBP2020-03-31
11,899 GBP2019-03-31
Computers
29,518 GBP2020-03-31
20,736 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
48,283 GBP2020-03-31
32,635 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-4,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,492 GBP2020-03-31
1,314 GBP2019-03-31
Computers
14,026 GBP2020-03-31
5,172 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,518 GBP2020-03-31
6,486 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,245 GBP2019-04-01 ~ 2020-03-31
Computers
8,854 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,099 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-67 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
13,273 GBP2020-03-31
10,585 GBP2019-03-31
Computers
15,492 GBP2020-03-31
15,564 GBP2019-03-31
Investments in group undertakings and participating interests
214,285 GBP2020-03-31
58,899 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
298,102 GBP2020-03-31
195,405 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
69,883 GBP2020-03-31
Amounts Owed By Related Parties
308,182 GBP2020-03-31
Current
48,650 GBP2019-03-31
Other Debtors
Amounts falling due within one year
327,398 GBP2020-03-31
154,132 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,003,565 GBP2020-03-31
398,187 GBP2019-03-31
Trade Creditors/Trade Payables
Current
709,571 GBP2020-03-31
157,935 GBP2019-03-31
Amounts owed to group undertakings
Current
3,869,171 GBP2020-03-31
1,857,129 GBP2019-03-31
Other Taxation & Social Security Payable
31,414 GBP2020-03-31
35,039 GBP2019-03-31
Other Creditors
Current
747,368 GBP2020-03-31
603,494 GBP2019-03-31