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
20,800 GBP2018-03-31
32,858 GBP2017-03-31
Fixed Assets - Investments
2 GBP2018-03-31
1 GBP2017-03-31
Fixed Assets
20,802 GBP2018-03-31
32,859 GBP2017-03-31
Debtors
923,418 GBP2018-03-31
487,279 GBP2017-03-31
Cash at bank and in hand
10,593 GBP2018-03-31
247,106 GBP2017-03-31
Current Assets
934,011 GBP2018-03-31
734,385 GBP2017-03-31
Creditors
Current
401,594 GBP2018-03-31
1,991,828 GBP2017-03-31
Net Current Assets/Liabilities
532,417 GBP2018-03-31
-1,257,443 GBP2017-03-31
Total Assets Less Current Liabilities
553,219 GBP2018-03-31
-1,224,584 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
4 GBP2017-03-31
Share premium
4,549,926 GBP2018-03-31
891,137 GBP2017-03-31
Retained earnings (accumulated losses)
-3,996,717 GBP2018-03-31
-2,243,667 GBP2017-03-31
Equity
553,219 GBP2018-03-31
-1,224,584 GBP2017-03-31
Average Number of Employees
272017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,737 GBP2018-03-31
1,737 GBP2017-03-31
Computers
57,728 GBP2018-03-31
52,045 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
59,465 GBP2018-03-31
53,782 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,526 GBP2018-03-31
1,040 GBP2017-03-31
Computers
37,139 GBP2018-03-31
19,884 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,665 GBP2018-03-31
20,924 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
486 GBP2017-04-01 ~ 2018-03-31
Computers
17,255 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,741 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
211 GBP2018-03-31
697 GBP2017-03-31
Computers
20,589 GBP2018-03-31
32,161 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2018-03-31
1 GBP2017-03-31
Additions to investments
1 GBP2018-03-31
Other Investments Other Than Loans
2 GBP2018-03-31
1 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,727 GBP2018-03-31
66,758 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
819,691 GBP2018-03-31
420,521 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
923,418 GBP2018-03-31
487,279 GBP2017-03-31
Trade Creditors/Trade Payables
Current
81,376 GBP2018-03-31
29,282 GBP2017-03-31
Other Taxation & Social Security Payable
Current
152,216 GBP2018-03-31
41,772 GBP2017-03-31
Other Creditors
Current
168,002 GBP2018-03-31
1,920,774 GBP2017-03-31