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
95,177 GBP2021-03-31
25,417 GBP2020-03-31
Debtors
990,644 GBP2021-03-31
442,102 GBP2020-03-31
Cash at bank and in hand
1,061,386 GBP2021-03-31
82,728 GBP2020-03-31
Current Assets
2,052,030 GBP2021-03-31
524,830 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,282,627 GBP2021-03-31
-394,273 GBP2020-03-31
Net Current Assets/Liabilities
769,403 GBP2021-03-31
130,557 GBP2020-03-31
Total Assets Less Current Liabilities
864,580 GBP2021-03-31
155,974 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-218,961 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
645,619 GBP2021-03-31
155,974 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
645,617 GBP2021-03-31
155,972 GBP2020-03-31
Equity
645,619 GBP2021-03-31
155,974 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
132019-01-18 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
124,685 GBP2021-03-31
41,178 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,508 GBP2021-03-31
15,761 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,747 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
95,177 GBP2021-03-31
25,417 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
513,759 GBP2021-03-31
362,827 GBP2020-03-31
Other Debtors
Amounts falling due within one year
476,885 GBP2021-03-31
79,275 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
990,644 GBP2021-03-31
442,102 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
765,901 GBP2021-03-31
89,140 GBP2020-03-31
Corporation Tax Payable
Current
136,005 GBP2021-03-31
48,137 GBP2020-03-31
Other Taxation & Social Security Payable
Current
205,636 GBP2021-03-31
144,472 GBP2020-03-31
Other Creditors
Current
145,085 GBP2021-03-31
112,524 GBP2020-03-31
Creditors
Current
1,282,627 GBP2021-03-31
394,273 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
68,961 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
218,961 GBP2021-03-31
0 GBP2020-03-31