63990 - Other Information Service Activities N.e.c.
Administrative Expenses
-3,776,370 GBP2024-01-01 ~ 2024-12-31
-2,750,255 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
105,948 GBP2024-01-01 ~ 2024-12-31
69,883 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,652,357 GBP2024-01-01 ~ 2024-12-31
3,165,806 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,135,708 GBP2024-01-01 ~ 2024-12-31
2,397,833 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,757,053 GBP2024-12-31
6,621,345 GBP2023-12-31
4,223,512 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
17,228 GBP2023-12-31
Property, Plant & Equipment
152,762 GBP2024-12-31
137,280 GBP2023-12-31
Fixed Assets
152,762 GBP2024-12-31
154,508 GBP2023-12-31
Debtors
1,553,776 GBP2024-12-31
1,405,293 GBP2023-12-31
Cash at bank and in hand
6,856,679 GBP2024-12-31
6,433,126 GBP2023-12-31
Current Assets
8,410,455 GBP2024-12-31
7,838,419 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-798,864 GBP2024-12-31
Net Current Assets/Liabilities
7,611,591 GBP2024-12-31
6,488,837 GBP2023-12-31
Total Assets Less Current Liabilities
7,764,353 GBP2024-12-31
6,643,345 GBP2023-12-31
Net Assets/Liabilities
7,757,153 GBP2024-12-31
6,621,445 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
7,757,153 GBP2024-12-31
6,621,445 GBP2023-12-31
Audit Fees/Expenses
6,200 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Wages/Salaries
5,708,818 GBP2024-01-01 ~ 2024-12-31
5,128,838 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
377,542 GBP2024-01-01 ~ 2024-12-31
343,177 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,737,714 GBP2024-01-01 ~ 2024-12-31
6,057,849 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
255,322 GBP2024-01-01 ~ 2024-12-31
297,082 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
770,915 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-12-31
Intangible Assets - Gross Cost
776,915 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
770,915 GBP2024-12-31
753,687 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
776,915 GBP2024-12-31
759,687 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,228 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,228 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
17,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
856,861 GBP2024-12-31
383,545 GBP2023-12-31
Plant and equipment
105,717 GBP2024-12-31
97,204 GBP2023-12-31
Furniture and fittings
94,582 GBP2024-12-31
94,582 GBP2023-12-31
Computers
444,625 GBP2024-12-31
381,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,501,785 GBP2024-12-31
957,321 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-315,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
817,928 GBP2024-12-31
352,687 GBP2023-12-31
Plant and equipment
98,906 GBP2024-12-31
87,484 GBP2023-12-31
Furniture and fittings
82,179 GBP2024-12-31
73,633 GBP2023-12-31
Computers
350,010 GBP2024-12-31
306,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,023 GBP2024-12-31
820,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
162,190 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,422 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,546 GBP2024-01-01 ~ 2024-12-31
Computers
43,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,933 GBP2024-12-31
30,858 GBP2023-12-31
Plant and equipment
6,811 GBP2024-12-31
9,720 GBP2023-12-31
Furniture and fittings
12,403 GBP2024-12-31
20,949 GBP2023-12-31
Computers
94,615 GBP2024-12-31
75,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,217 GBP2024-12-31
139,411 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
789,480 GBP2024-12-31
824,735 GBP2023-12-31
Other Debtors
Current
256,141 GBP2024-12-31
227,988 GBP2023-12-31
Prepayments/Accrued Income
Current
239,938 GBP2024-12-31
213,159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,553,776 GBP2024-12-31
Amounts falling due within one year, Current
1,405,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
520 GBP2024-12-31
518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,067 GBP2024-12-31
137,107 GBP2023-12-31
Corporation Tax Payable
Current
40,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,214 GBP2024-12-31
177,549 GBP2023-12-31
Other Creditors
Current
215,604 GBP2024-12-31
806,177 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
240,459 GBP2024-12-31
178,231 GBP2023-12-31
Creditors
Current
798,864 GBP2024-12-31
1,349,582 GBP2023-12-31
Total Borrowings
Current
520 GBP2024-12-31
518 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,352 GBP2024-12-31
Between two and five year
803,444 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
987,796 GBP2024-12-31