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.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
278,708 GBP2021-03-31
192,928 GBP2020-03-31
Property, Plant & Equipment
30 GBP2021-03-31
104 GBP2020-03-31
Fixed Assets
278,738 GBP2021-03-31
193,032 GBP2020-03-31
Total Inventories
25,000 GBP2021-03-31
12,587 GBP2020-03-31
Debtors
471,187 GBP2021-03-31
640,863 GBP2020-03-31
Cash at bank and in hand
15,654 GBP2021-03-31
42,834 GBP2020-03-31
Current Assets
511,841 GBP2021-03-31
696,284 GBP2020-03-31
Net Current Assets/Liabilities
-180,002 GBP2021-03-31
21,592 GBP2020-03-31
Total Assets Less Current Liabilities
98,736 GBP2021-03-31
214,624 GBP2020-03-31
Net Assets/Liabilities
-1,769,264 GBP2021-03-31
-352,376 GBP2020-03-31
Equity
Called up share capital
1,000,072 GBP2021-03-31
1,000,072 GBP2020-03-31
Capital redemption reserve
75,235 GBP2021-03-31
75,235 GBP2020-03-31
Retained earnings (accumulated losses)
-2,844,571 GBP2021-03-31
-1,427,683 GBP2020-03-31
Equity
-1,769,264 GBP2021-03-31
-352,376 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
1,237,618 GBP2021-03-31
1,011,278 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,034 GBP2020-03-31
Motor vehicles
8,054 GBP2020-03-31
Computers
41,874 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
94,962 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,034 GBP2021-03-31
45,034 GBP2020-03-31
Motor vehicles
8,054 GBP2021-03-31
8,054 GBP2020-03-31
Computers
41,844 GBP2021-03-31
41,770 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,932 GBP2021-03-31
94,858 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
74 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
30 GBP2021-03-31
104 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
228,253 GBP2021-03-31
402,198 GBP2020-03-31
Other Debtors
Current
40,494 GBP2021-03-31
41,869 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
192,860 GBP2021-03-31
184,550 GBP2020-03-31
Prepayments/Accrued Income
Current
9,580 GBP2021-03-31
12,246 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
471,187 GBP2021-03-31
640,863 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,979 GBP2020-03-31
Trade Creditors/Trade Payables
Current
23,190 GBP2021-03-31
75,987 GBP2020-03-31
Other Taxation & Social Security Payable
Current
200,962 GBP2021-03-31
104,009 GBP2020-03-31
Other Creditors
Current
467,691 GBP2021-03-31
492,717 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,648 GBP2021-03-31
60,448 GBP2020-03-31
Between one and five year
8,134 GBP2021-03-31
124,382 GBP2020-03-31
All periods
12,782 GBP2021-03-31
184,830 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,072 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-168,888 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-168,888 GBP2020-04-01 ~ 2021-03-31