63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,592,141 GBP2024-01-01 ~ 2024-12-31
5,698,098 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,232,901 GBP2024-01-01 ~ 2024-12-31
3,812,080 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,359,240 GBP2024-01-01 ~ 2024-12-31
1,886,018 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,779,310 GBP2024-01-01 ~ 2024-12-31
3,487,309 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
579,930 GBP2024-01-01 ~ 2024-12-31
-1,601,291 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
194,559 GBP2024-01-01 ~ 2024-12-31
44,433 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
385,371 GBP2024-01-01 ~ 2024-12-31
-1,645,724 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,916 GBP2024-01-01 ~ 2024-12-31
60,954 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
399,287 GBP2024-01-01 ~ 2024-12-31
-1,706,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
429,008 GBP2024-12-31
431,719 GBP2023-12-31
Total Inventories
56,406 GBP2024-12-31
43,734 GBP2023-12-31
Debtors
7,327,220 GBP2024-12-31
7,071,840 GBP2023-12-31
Cash at bank and in hand
408,967 GBP2024-12-31
503,807 GBP2023-12-31
Current Assets
7,792,593 GBP2024-12-31
7,619,381 GBP2023-12-31
Creditors
Current
1,705,802 GBP2024-12-31
1,638,605 GBP2023-12-31
Net Current Assets/Liabilities
6,086,791 GBP2024-12-31
5,980,776 GBP2023-12-31
Total Assets Less Current Liabilities
6,515,799 GBP2024-12-31
6,412,495 GBP2023-12-31
Net Assets/Liabilities
6,306,444 GBP2024-12-31
5,907,157 GBP2023-12-31
Equity
Called up share capital
137,211 GBP2024-12-31
137,211 GBP2023-12-31
Share premium
232,708 GBP2024-12-31
232,708 GBP2023-12-31
Retained earnings (accumulated losses)
5,936,525 GBP2024-12-31
5,537,238 GBP2023-12-31
Equity
6,306,444 GBP2024-12-31
5,907,157 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
164,408 GBP2024-01-01 ~ 2024-12-31
261,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
634,122 GBP2024-12-31
634,122 GBP2023-12-31
Computers
4,319,394 GBP2024-12-31
4,166,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,468,760 GBP2024-12-31
4,820,968 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
622,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,720 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
633,296 GBP2024-12-31
632,834 GBP2023-12-31
Computers
4,026,955 GBP2024-12-31
3,736,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,039,752 GBP2024-12-31
4,389,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
462 GBP2024-01-01 ~ 2024-12-31
Computers
178,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,957 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,763 GBP2024-12-31
Furniture and fittings
826 GBP2024-12-31
1,288 GBP2023-12-31
Computers
292,439 GBP2024-12-31
430,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,534,700 GBP2024-12-31
1,235,034 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
202,022 GBP2024-12-31
202,022 GBP2023-12-31
Other Debtors
Current
5,240,173 GBP2024-12-31
5,375,143 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
125,893 GBP2024-12-31
125,893 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
75,371 GBP2024-12-31
Prepayments
Current
194,285 GBP2024-12-31
244,927 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,327,220 GBP2024-12-31
7,071,840 GBP2023-12-31
Other Remaining Borrowings
Current
320,596 GBP2024-12-31
305,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,392 GBP2024-12-31
168,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,555 GBP2024-12-31
56,016 GBP2023-12-31
Other Creditors
Current
239,825 GBP2024-12-31
166,829 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
375,996 GBP2024-12-31
316,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,951 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
149,174 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,590 GBP2024-12-31
30,918 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
137,211 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
399,287 GBP2024-01-01 ~ 2024-12-31