63990 - Other Information Service Activities N.e.c.
Average Number of Employees
922024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Turnover/Revenue
60,750,618 GBP2024-01-01 ~ 2024-12-31
62,931,366 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-40,832,351 GBP2024-01-01 ~ 2024-12-31
-40,774,676 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,918,267 GBP2024-01-01 ~ 2024-12-31
22,156,690 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,693,998 GBP2024-01-01 ~ 2024-12-31
-20,072,842 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,224,269 GBP2024-01-01 ~ 2024-12-31
2,083,848 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,084,253 GBP2024-01-01 ~ 2024-12-31
766,603 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,000 GBP2024-01-01 ~ 2024-12-31
-81 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,289,522 GBP2024-01-01 ~ 2024-12-31
2,850,370 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,629,457 GBP2024-01-01 ~ 2024-12-31
2,627,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
684,308 GBP2024-12-31
743,753 GBP2023-12-31
Fixed Assets - Investments
11,093,829 GBP2024-12-31
11,093,829 GBP2023-12-31
Fixed Assets
11,778,137 GBP2024-12-31
11,837,582 GBP2023-12-31
Debtors
Non-current
3,782,458 GBP2024-12-31
4,200,585 GBP2023-12-31
Current
25,570,608 GBP2024-12-31
27,121,644 GBP2023-12-31
Current assets - Investments
19,903,288 GBP2024-12-31
Cash at bank and in hand
8,563,185 GBP2024-12-31
10,334,485 GBP2023-12-31
Current Assets
57,819,539 GBP2024-12-31
41,656,714 GBP2023-12-31
Net Current Assets/Liabilities
13,045,452 GBP2024-12-31
7,266,412 GBP2023-12-31
Total Assets Less Current Liabilities
24,823,589 GBP2024-12-31
19,103,994 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,199 GBP2024-12-31
-138,611 GBP2023-12-31
Net Assets/Liabilities
24,111,503 GBP2024-12-31
18,299,496 GBP2023-12-31
Equity
Called up share capital
550,001 GBP2024-12-31
550,001 GBP2023-12-31
550,001 GBP2023-01-01
Share premium
3,644,029 GBP2024-12-31
3,644,029 GBP2023-12-31
3,644,029 GBP2023-01-01
Capital redemption reserve
1,578,032 GBP2024-12-31
1,578,032 GBP2023-12-31
1,578,032 GBP2023-01-01
Retained earnings (accumulated losses)
18,339,441 GBP2024-12-31
12,527,434 GBP2023-12-31
8,014,107 GBP2023-01-01
Equity
24,111,503 GBP2024-12-31
18,299,496 GBP2023-12-31
13,786,169 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,629,457 GBP2024-01-01 ~ 2024-12-31
2,627,762 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,629,457 GBP2024-01-01 ~ 2024-12-31
2,627,762 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,629,457 GBP2024-01-01 ~ 2024-12-31
2,627,762 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
2,182,550 GBP2024-01-01 ~ 2024-12-31
1,885,565 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
2,182,550 GBP2024-01-01 ~ 2024-12-31
1,885,565 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,750 GBP2024-01-01 ~ 2024-12-31
20,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
14,742,316 GBP2024-01-01 ~ 2024-12-31
15,845,911 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,746,708 GBP2024-01-01 ~ 2024-12-31
1,593,393 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,039,969 GBP2024-01-01 ~ 2024-12-31
18,025,751 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
660,065 GBP2024-01-01 ~ 2024-12-31
-232,184 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,072,381 GBP2024-01-01 ~ 2024-12-31
670,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490,422 GBP2024-12-31
490,422 GBP2023-12-31
Computers
1,972,193 GBP2024-12-31
1,672,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,273,850 GBP2024-12-31
4,489,367 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-23,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-538,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
490,422 GBP2023-12-31
Computers
1,403,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,745,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
365,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-522,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490,422 GBP2024-12-31
Computers
1,578,402 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,589,542 GBP2024-12-31
Property, Plant & Equipment
Computers
393,791 GBP2024-12-31
269,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,348,929 GBP2024-12-31
18,472,982 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,679,380 GBP2024-12-31
3,000,000 GBP2023-12-31
Other Debtors
Current
89,033 GBP2024-12-31
1,701,393 GBP2023-12-31
Prepayments/Accrued Income
Current
3,007,289 GBP2024-12-31
2,841,227 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
445,977 GBP2024-12-31
445,977 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
660,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,007,422 GBP2024-12-31
800,175 GBP2023-12-31
Amounts owed to group undertakings
Current
17,783,995 GBP2024-12-31
8,917,582 GBP2023-12-31
Taxation/Social Security Payable
Current
2,977,754 GBP2024-12-31
3,828,881 GBP2023-12-31
Other Creditors
Current
247,807 GBP2024-12-31
175,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,757,109 GBP2024-12-31
20,668,051 GBP2023-12-31
Creditors
Current
44,774,087 GBP2024-12-31
34,390,302 GBP2023-12-31
Net Deferred Tax Liability/Asset
660,065 GBP2023-12-31
427,881 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-660,065 GBP2024-01-01 ~ 2024-12-31
232,184 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,001 shares2024-12-31
550,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
457,353 GBP2024-12-31
457,353 GBP2023-12-31
Between one and five year
218,026 GBP2024-12-31
676,632 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
675,379 GBP2024-12-31
1,133,985 GBP2023-12-31