63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,624,119 GBP2024-01-01 ~ 2024-12-31
8,713,123 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,434,291 GBP2024-01-01 ~ 2024-12-31
5,740,579 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,189,828 GBP2024-01-01 ~ 2024-12-31
2,972,544 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,665,858 GBP2024-01-01 ~ 2024-12-31
1,674,101 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,695,791 GBP2024-01-01 ~ 2024-12-31
1,417,820 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
56,260 GBP2024-01-01 ~ 2024-12-31
29,545 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,642 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
893,809 GBP2024-01-01 ~ 2024-12-31
1,572,365 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
457,993 GBP2024-01-01 ~ 2024-12-31
360,845 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
435,816 GBP2024-01-01 ~ 2024-12-31
1,211,520 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
435,816 GBP2024-01-01 ~ 2024-12-31
1,211,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
351,165 GBP2024-12-31
531,659 GBP2023-12-31
Fixed Assets - Investments
813,161 GBP2024-12-31
1,869,761 GBP2023-12-31
Fixed Assets
1,164,326 GBP2024-12-31
2,401,420 GBP2023-12-31
Debtors
1,183,009 GBP2024-12-31
1,820,742 GBP2023-12-31
Cash at bank and in hand
1,603,257 GBP2024-12-31
500,751 GBP2023-12-31
Current Assets
2,786,266 GBP2024-12-31
2,321,493 GBP2023-12-31
Creditors
Current
630,489 GBP2024-12-31
625,971 GBP2023-12-31
Net Current Assets/Liabilities
2,155,777 GBP2024-12-31
1,695,522 GBP2023-12-31
Total Assets Less Current Liabilities
3,320,103 GBP2024-12-31
4,096,942 GBP2023-12-31
Net Assets/Liabilities
2,968,867 GBP2024-12-31
3,733,051 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
2,968,857 GBP2024-12-31
3,733,041 GBP2023-12-31
2,521,521 GBP2022-12-31
Equity
2,968,867 GBP2024-12-31
3,733,051 GBP2023-12-31
2,521,531 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
435,816 GBP2024-01-01 ~ 2024-12-31
1,211,520 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,200,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
4,460,890 GBP2024-01-01 ~ 2024-12-31
4,039,961 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
472,658 GBP2024-01-01 ~ 2024-12-31
412,953 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
277,669 GBP2024-01-01 ~ 2024-12-31
265,993 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,211,217 GBP2024-01-01 ~ 2024-12-31
4,718,907 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1032024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Director Remuneration
96,379 GBP2024-01-01 ~ 2024-12-31
98,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
261,781 GBP2024-01-01 ~ 2024-12-31
256,720 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,400 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
470,648 GBP2024-01-01 ~ 2024-12-31
386,771 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
223,452 GBP2024-01-01 ~ 2024-12-31
369,506 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
9,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,719 GBP2024-12-31
15,719 GBP2023-12-31
Furniture and fittings
85,676 GBP2024-12-31
85,676 GBP2023-12-31
Computers
518,279 GBP2024-12-31
437,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,547,539 GBP2024-12-31
2,466,404 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,927,865 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,719 GBP2024-12-31
15,719 GBP2023-12-31
Furniture and fittings
85,676 GBP2024-12-31
85,676 GBP2023-12-31
Computers
380,556 GBP2024-12-31
297,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,196,374 GBP2024-12-31
1,934,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
82,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
213,442 GBP2024-12-31
Computers
137,723 GBP2024-12-31
139,329 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
813,161 GBP2024-12-31
1,869,761 GBP2023-12-31
Investments in Group Undertakings
813,161 GBP2024-12-31
1,869,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
433,376 GBP2024-12-31
1,119,720 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,299 GBP2024-12-31
53,317 GBP2023-12-31
Other Debtors
Current
26 GBP2024-12-31
20 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,066 GBP2024-12-31
Prepayments/Accrued Income
Current
175,123 GBP2024-12-31
143,087 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,183,009 GBP2024-12-31
Amounts falling due within one year, Current
1,820,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,571 GBP2024-12-31
17,069 GBP2023-12-31
Amounts owed to group undertakings
Current
73,686 GBP2024-12-31
142,176 GBP2023-12-31
Corporation Tax Payable
Current
20,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,016 GBP2024-12-31
117,690 GBP2023-12-31
Amount of value-added tax that is payable
109,717 GBP2024-12-31
94,977 GBP2023-12-31
Other Creditors
Current
47,784 GBP2024-12-31
47,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
226,715 GBP2024-12-31
185,102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,994 GBP2024-12-31
276,961 GBP2023-12-31
Between one and five year
88,099 GBP2024-12-31
325,708 GBP2023-12-31
All periods
388,093 GBP2024-12-31
602,669 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,184 GBP2024-12-31
50,839 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,184 GBP2024-12-31
50,839 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
435,816 GBP2024-01-01 ~ 2024-12-31