63990 - Other Information Service Activities N.e.c.
Average Number of Employees
452023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Turnover/Revenue
4,624,369 GBP2023-01-01 ~ 2023-12-31
5,133,092 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-769,954 GBP2023-01-01 ~ 2023-12-31
-734,269 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,854,415 GBP2023-01-01 ~ 2023-12-31
4,398,823 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,049,122 GBP2023-01-01 ~ 2023-12-31
-4,427,735 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-194,707 GBP2023-01-01 ~ 2023-12-31
-25,004 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,579 GBP2023-01-01 ~ 2023-12-31
4,998 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-210,561 GBP2023-01-01 ~ 2023-12-31
-37,986 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-210,561 GBP2023-01-01 ~ 2023-12-31
-58,735 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
13 GBP2023-12-31
13 GBP2022-12-31
Fixed Assets
427,898 GBP2023-12-31
253,872 GBP2022-12-31
Debtors
Non-current
31,513 GBP2023-12-31
31,513 GBP2022-12-31
Current
894,656 GBP2023-12-31
1,151,977 GBP2022-12-31
Cash at bank and in hand
526,477 GBP2023-12-31
763,195 GBP2022-12-31
Current Assets
1,452,646 GBP2023-12-31
1,946,685 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,045,247 GBP2023-12-31
-2,320,887 GBP2022-12-31
Net Current Assets/Liabilities
-592,601 GBP2023-12-31
-374,202 GBP2022-12-31
Total Assets Less Current Liabilities
-164,703 GBP2023-12-31
-120,330 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-168,298 GBP2023-12-31
-2,110 GBP2022-12-31
Net Assets/Liabilities
-333,001 GBP2023-12-31
-122,440 GBP2022-12-31
Equity
Called up share capital
1,091 GBP2023-12-31
1,091 GBP2022-12-31
950 GBP2022-01-01
Share premium
78,557 GBP2023-12-31
78,557 GBP2022-12-31
Retained earnings (accumulated losses)
-412,649 GBP2023-12-31
-202,088 GBP2022-12-31
-681,294 GBP2022-01-01
Equity
-333,001 GBP2023-12-31
-122,440 GBP2022-12-31
-636,961 GBP2022-01-01
Other miscellaneous reserve
43,383 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-210,561 GBP2023-01-01 ~ 2023-12-31
-58,735 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
141 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
78,698 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
169,047 GBP2023-01-01 ~ 2023-12-31
165,100 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,635,994 GBP2023-01-01 ~ 2023-12-31
2,605,988 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
328,263 GBP2023-01-01 ~ 2023-12-31
326,884 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,062,888 GBP2023-01-01 ~ 2023-12-31
3,077,976 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
425,069 GBP2023-01-01 ~ 2023-12-31
471,666 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-49,482 GBP2023-01-01 ~ 2023-12-31
-7,217 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
95,573 GBP2023-12-31
85,164 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,272 GBP2023-12-31
25,248 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,499 GBP2023-12-31
19,499 GBP2022-12-31
Computers
142,356 GBP2023-12-31
121,616 GBP2022-12-31
Other
613,726 GBP2023-12-31
292,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
775,581 GBP2023-12-31
433,388 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,599 GBP2022-12-31
Computers
89,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,267 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
18,643 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
169,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,866 GBP2023-12-31
Computers
105,260 GBP2023-12-31
Other
289,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,997 GBP2023-12-31
Other Debtors
Non-current
31,513 GBP2023-12-31
31,513 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
530,407 GBP2023-12-31
654,682 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
51,564 GBP2023-12-31
66,691 GBP2022-12-31
Other Debtors
Current
147,491 GBP2023-12-31
370,178 GBP2022-12-31
Prepayments/Accrued Income
Current
162,593 GBP2023-12-31
57,825 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,601 GBP2023-12-31
2,601 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,481 GBP2023-12-31
147,186 GBP2022-12-31
Amounts owed to group undertakings
Current
85,745 GBP2023-12-31
131,391 GBP2022-12-31
Corporation Tax Payable
Current
104,492 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,104 GBP2023-12-31
75,595 GBP2022-12-31
Other Creditors
Current
28,426 GBP2023-12-31
33,769 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,489,226 GBP2023-12-31
1,676,120 GBP2022-12-31
Creditors
Current
2,045,247 GBP2023-12-31
2,320,887 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,601 GBP2023-12-31
2,601 GBP2022-12-31
2,601 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
2,601 GBP2023-12-31
2,601 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,090,966 shares2023-12-31
1,090,966 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0012023-01-01 ~ 2023-12-31