63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
51,372 GBP2021-12-31
60,514 GBP2020-12-31
Debtors
3,018,884 GBP2021-12-31
2,898,875 GBP2020-12-31
Cash at bank and in hand
33,708 GBP2021-12-31
63,084 GBP2020-12-31
Current Assets
3,052,592 GBP2021-12-31
2,961,959 GBP2020-12-31
Creditors
Current
2,870,492 GBP2021-12-31
2,891,308 GBP2020-12-31
Net Current Assets/Liabilities
182,100 GBP2021-12-31
70,651 GBP2020-12-31
Total Assets Less Current Liabilities
233,472 GBP2021-12-31
131,165 GBP2020-12-31
Net Assets/Liabilities
232,521 GBP2021-12-31
129,886 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
232,421 GBP2021-12-31
129,786 GBP2020-12-31
Equity
232,521 GBP2021-12-31
129,886 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,156 GBP2021-12-31
74,156 GBP2020-12-31
Furniture and fittings
5,321 GBP2021-12-31
5,321 GBP2020-12-31
Computers
7,293 GBP2021-12-31
7,153 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
86,770 GBP2021-12-31
86,630 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,789 GBP2021-12-31
20,374 GBP2020-12-31
Furniture and fittings
3,348 GBP2021-12-31
2,691 GBP2020-12-31
Computers
4,261 GBP2021-12-31
3,051 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,398 GBP2021-12-31
26,116 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,415 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
657 GBP2021-01-01 ~ 2021-12-31
Computers
1,210 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,282 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,367 GBP2021-12-31
53,782 GBP2020-12-31
Furniture and fittings
1,973 GBP2021-12-31
2,630 GBP2020-12-31
Computers
3,032 GBP2021-12-31
4,102 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,003,950 GBP2021-12-31
2,892,074 GBP2020-12-31
Other Debtors
Current
228 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
13,309 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
1,625 GBP2021-12-31
6,573 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,018,884 GBP2021-12-31
2,898,875 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,323 GBP2021-12-31
149 GBP2020-12-31
Amounts owed to group undertakings
Current
2,728,038 GBP2021-12-31
2,724,139 GBP2020-12-31
Corporation Tax Payable
Current
13,272 GBP2020-12-31
Other Taxation & Social Security Payable
Current
70,747 GBP2021-12-31
55,451 GBP2020-12-31
Accrued Liabilities
Current
3,200 GBP2021-12-31
3,110 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
951 GBP2021-12-31
1,279 GBP2020-12-31