63990 - Other Information Service Activities N.e.c.
Average Number of Employees
602023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
838,389 GBP2023-12-31
912,310 GBP2022-12-31
Property, Plant & Equipment
553,515 GBP2023-12-31
673,891 GBP2022-12-31
Fixed Assets - Investments
838,389 GBP2023-12-31
912,310 GBP2022-12-31
Fixed Assets
1,391,904 GBP2023-12-31
1,586,201 GBP2022-12-31
Debtors
1,562,995 GBP2023-12-31
1,345,136 GBP2022-12-31
Cash at bank and in hand
1,796,727 GBP2023-12-31
1,372,454 GBP2022-12-31
Current Assets
3,359,722 GBP2023-12-31
2,717,590 GBP2022-12-31
Net Current Assets/Liabilities
2,104,371 GBP2023-12-31
1,603,881 GBP2022-12-31
Total Assets Less Current Liabilities
3,496,275 GBP2023-12-31
3,190,082 GBP2022-12-31
Net Assets/Liabilities
3,432,341 GBP2023-12-31
3,182,241 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,427,341 GBP2023-12-31
3,177,241 GBP2022-12-31
Equity
3,432,341 GBP2023-12-31
3,182,241 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
637,502 GBP2023-12-31
637,502 GBP2022-12-31
Computers
1,774,024 GBP2023-12-31
1,690,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,411,526 GBP2023-12-31
2,327,661 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
476,851 GBP2023-12-31
434,032 GBP2022-12-31
Computers
1,381,160 GBP2023-12-31
1,219,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858,011 GBP2023-12-31
1,653,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,819 GBP2023-01-01 ~ 2023-12-31
Computers
161,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
160,651 GBP2023-12-31
203,470 GBP2022-12-31
Computers
392,864 GBP2023-12-31
470,421 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
3,013 GBP2023-12-31
Non-current
838,389 GBP2023-12-31
912,310 GBP2022-12-31
Trade Debtors/Trade Receivables
715,709 GBP2023-12-31
679,055 GBP2022-12-31
Amounts owed by group undertakings and participating interests
282,262 GBP2023-12-31
67,735 GBP2022-12-31
Other Debtors
565,024 GBP2023-12-31
598,346 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,968 GBP2023-12-31
65,029 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,785 GBP2023-12-31
117,025 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,596 GBP2023-12-31
185,445 GBP2022-12-31
Other Creditors
Amounts falling due within one year
818,002 GBP2023-12-31
746,210 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,557 GBP2023-12-31
265,817 GBP2022-12-31
Between one and five year
1,081,592 GBP2023-12-31
1,059,860 GBP2022-12-31
More than five year
1,402,146 GBP2023-12-31
66,237 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,755,295 GBP2023-12-31
1,391,914 GBP2022-12-31