63990 - Other Information Service Activities N.e.c.
Intangible Assets
39,987 GBP2023-12-31
23,797 GBP2022-12-31
Property, Plant & Equipment
3,823 GBP2023-12-31
40,127 GBP2022-12-31
Fixed Assets
43,810 GBP2023-12-31
63,924 GBP2022-12-31
Debtors
Current
7,431,506 GBP2023-12-31
8,808,279 GBP2022-12-31
Cash at bank and in hand
1,611,617 GBP2023-12-31
917,369 GBP2022-12-31
Current Assets
9,043,123 GBP2023-12-31
9,725,648 GBP2022-12-31
Net Current Assets/Liabilities
3,755,395 GBP2023-12-31
2,888,908 GBP2022-12-31
Total Assets Less Current Liabilities
3,799,205 GBP2023-12-31
2,952,832 GBP2022-12-31
Net Assets/Liabilities
3,798,249 GBP2023-12-31
2,945,208 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,085 GBP2023-01-01 ~ 2023-12-31
14,586 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
59,579 GBP2023-12-31
28,753 GBP2022-12-31
Intangible Assets - Gross Cost
59,579 GBP2023-12-31
28,753 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,592 GBP2023-12-31
4,956 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,592 GBP2023-12-31
4,956 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,636 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,636 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
39,987 GBP2023-12-31
23,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,828 GBP2023-12-31
35,983 GBP2022-12-31
Office equipment
197,720 GBP2023-12-31
220,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,993 GBP2023-12-31
489,005 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,155 GBP2023-01-01 ~ 2023-12-31
Office equipment
-24,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-262,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,828 GBP2023-12-31
31,686 GBP2022-12-31
Office equipment
193,897 GBP2023-12-31
216,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,170 GBP2023-12-31
448,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,297 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,155 GBP2023-01-01 ~ 2023-12-31
Office equipment
-24,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
3,823 GBP2023-12-31
4,781 GBP2022-12-31
Land and buildings, Long leasehold
31,049 GBP2022-12-31
Furniture and fittings
4,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,112,651 GBP2023-12-31
Trade Debtors/Trade Receivables
2,409,746 GBP2022-12-31
Amounts Owed By Related Parties
Current
236,366 GBP2023-12-31
Amounts Owed By Related Parties
35,581 GBP2022-12-31
Prepayments
Current
5,082,489 GBP2023-12-31
Prepayments
6,362,952 GBP2022-12-31
Debtors
8,808,279 GBP2022-12-31
Trade Creditors/Trade Payables
13,754 GBP2023-12-31
11,655 GBP2022-12-31
Amounts Owed to Related Parties
4,234,454 GBP2023-12-31
5,867,908 GBP2022-12-31
Taxation/Social Security Payable
530,951 GBP2023-12-31
392,412 GBP2022-12-31
Accrued Liabilities
508,569 GBP2023-12-31
564,765 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
956 GBP2023-12-31
7,624 GBP2022-12-31