63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
27,948,582 GBP2020-01-01 ~ 2020-12-31
15,676,375 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-23,436,869 GBP2020-01-01 ~ 2020-12-31
-11,334,549 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
4,511,713 GBP2020-01-01 ~ 2020-12-31
4,341,826 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,171,367 GBP2020-01-01 ~ 2020-12-31
-2,878,385 GBP2019-01-01 ~ 2019-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
2,340,346 GBP2020-01-01 ~ 2020-12-31
1,463,441 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-757 GBP2020-01-01 ~ 2020-12-31
-392 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,339,589 GBP2020-01-01 ~ 2020-12-31
1,463,049 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-451,965 GBP2020-01-01 ~ 2020-12-31
-277,979 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
21,472 GBP2019-12-31
Fixed Assets
0 GBP2020-12-31
21,472 GBP2019-12-31
Debtors
5,926,311 GBP2020-12-31
5,673,208 GBP2019-12-31
Cash at bank and in hand
1,518,814 GBP2020-12-31
1,608,344 GBP2019-12-31
Current Assets
7,445,125 GBP2020-12-31
7,281,552 GBP2019-12-31
Net Current Assets/Liabilities
841,132 GBP2020-12-31
1,432,036 GBP2019-12-31
Total Assets Less Current Liabilities
841,132 GBP2020-12-31
1,453,508 GBP2019-12-31
Net Assets/Liabilities
841,132 GBP2020-12-31
1,453,508 GBP2019-12-31
Equity
Called up share capital
520 GBP2020-12-31
520 GBP2019-12-31
Retained earnings (accumulated losses)
840,612 GBP2020-12-31
1,452,988 GBP2019-12-31
Equity
841,132 GBP2020-12-31
1,453,508 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
0 GBP2020-12-31
70,663 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-12-31
70,663 GBP2019-12-31
Property, Plant & Equipment - Disposals
Office equipment
-70,663 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-70,663 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2020-12-31
49,191 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-31
49,191 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
16,104 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,104 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-65,295 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,295 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Office equipment
0 GBP2020-12-31
21,472 GBP2019-12-31
Trade Debtors/Trade Receivables
2,461,706 GBP2020-12-31
1,185,244 GBP2019-12-31
Prepayments/Accrued Income
3,362,061 GBP2020-12-31
4,385,421 GBP2019-12-31
Other Debtors
102,544 GBP2020-12-31
102,543 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
872 GBP2020-12-31
73,004 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
326,223 GBP2020-12-31
467,730 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450,342 GBP2020-12-31
455,340 GBP2019-12-31
Other Creditors
Amounts falling due within one year
5,826,556 GBP2020-12-31
4,853,442 GBP2019-12-31