63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,713,123 GBP2023-01-01 ~ 2023-12-31
7,986,399 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,740,579 GBP2023-01-01 ~ 2023-12-31
5,439,618 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,972,544 GBP2023-01-01 ~ 2023-12-31
2,546,781 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,674,101 GBP2023-01-01 ~ 2023-12-31
1,667,320 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,417,820 GBP2023-01-01 ~ 2023-12-31
947,061 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,545 GBP2023-01-01 ~ 2023-12-31
5,326 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,185 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,572,365 GBP2023-01-01 ~ 2023-12-31
951,202 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
360,845 GBP2023-01-01 ~ 2023-12-31
200,248 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,211,520 GBP2023-01-01 ~ 2023-12-31
750,954 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,211,520 GBP2023-01-01 ~ 2023-12-31
750,954 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
531,659 GBP2023-12-31
722,041 GBP2022-12-31
Fixed Assets - Investments
1,869,761 GBP2023-12-31
1,869,761 GBP2022-12-31
Fixed Assets
2,401,420 GBP2023-12-31
2,591,802 GBP2022-12-31
Debtors
1,820,742 GBP2023-12-31
1,404,231 GBP2022-12-31
Cash at bank and in hand
500,751 GBP2023-12-31
611 GBP2022-12-31
Current Assets
2,321,493 GBP2023-12-31
1,404,842 GBP2022-12-31
Creditors
Current
625,971 GBP2023-12-31
485,297 GBP2022-12-31
Net Current Assets/Liabilities
1,695,522 GBP2023-12-31
919,545 GBP2022-12-31
Total Assets Less Current Liabilities
4,096,942 GBP2023-12-31
3,511,347 GBP2022-12-31
Net Assets/Liabilities
3,733,051 GBP2023-12-31
2,521,531 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
3,733,041 GBP2023-12-31
2,521,521 GBP2022-12-31
2,770,567 GBP2021-12-31
Equity
3,733,051 GBP2023-12-31
2,521,531 GBP2022-12-31
2,770,577 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,211,520 GBP2023-01-01 ~ 2023-12-31
750,954 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,039,961 GBP2023-01-01 ~ 2023-12-31
3,818,167 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
412,953 GBP2023-01-01 ~ 2023-12-31
409,367 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
265,993 GBP2023-01-01 ~ 2023-12-31
262,946 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,718,907 GBP2023-01-01 ~ 2023-12-31
4,490,480 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
942023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Director Remuneration
98,145 GBP2023-01-01 ~ 2023-12-31
110,777 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
256,720 GBP2023-01-01 ~ 2023-12-31
248,026 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
9,750 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
386,771 GBP2023-01-01 ~ 2023-12-31
210,580 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
369,506 GBP2023-01-01 ~ 2023-12-31
180,728 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
9,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,719 GBP2023-12-31
20,873 GBP2022-12-31
Furniture and fittings
85,676 GBP2023-12-31
85,676 GBP2022-12-31
Computers
437,144 GBP2023-12-31
443,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,466,404 GBP2023-12-31
2,502,408 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,154 GBP2023-01-01 ~ 2023-12-31
Computers
-67,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-103,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,719 GBP2023-12-31
20,873 GBP2022-12-31
Furniture and fittings
85,676 GBP2023-12-31
85,676 GBP2022-12-31
Computers
297,815 GBP2023-12-31
285,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,934,745 GBP2023-12-31
1,780,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
77,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,154 GBP2023-01-01 ~ 2023-12-31
Computers
-66,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
139,329 GBP2023-12-31
157,437 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,869,761 GBP2022-12-31
Investments in Group Undertakings
1,869,761 GBP2023-12-31
1,869,761 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,119,720 GBP2023-12-31
783,779 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
53,317 GBP2023-12-31
78,206 GBP2022-12-31
Other Debtors
Current
20 GBP2023-12-31
20 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,898 GBP2022-12-31
Prepayments/Accrued Income
Current
143,087 GBP2023-12-31
241,737 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,820,742 GBP2023-12-31
1,404,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,069 GBP2023-12-31
33,044 GBP2022-12-31
Amounts owed to group undertakings
Current
142,176 GBP2023-12-31
57,616 GBP2022-12-31
Corporation Tax Payable
Current
20,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,690 GBP2023-12-31
104,555 GBP2022-12-31
Amount of value-added tax that is payable
94,977 GBP2023-12-31
56,020 GBP2022-12-31
Other Creditors
Current
47,476 GBP2023-12-31
19,869 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
185,102 GBP2023-12-31
193,266 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,961 GBP2023-12-31
267,219 GBP2022-12-31
Between one and five year
325,708 GBP2023-12-31
533,353 GBP2022-12-31
All periods
602,669 GBP2023-12-31
800,572 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,839 GBP2023-12-31
76,764 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,839 GBP2023-12-31
76,764 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,211,520 GBP2023-01-01 ~ 2023-12-31