63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
65,473,895 GBP2022-01-01 ~ 2022-12-31
30,720,429 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-6,585,695 GBP2022-01-01 ~ 2022-12-31
-3,360,485 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
58,888,200 GBP2022-01-01 ~ 2022-12-31
27,359,944 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-52,708,703 GBP2022-01-01 ~ 2022-12-31
-27,551,761 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
6,179,497 GBP2022-01-01 ~ 2022-12-31
-191,817 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
267,599 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
6,417,945 GBP2022-01-01 ~ 2022-12-31
-197,973 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
6,455,066 GBP2022-12-31
4,587,265 GBP2021-12-31
Property, Plant & Equipment
516,144 GBP2022-12-31
311,754 GBP2021-12-31
Fixed Assets - Investments
93 GBP2022-12-31
93 GBP2021-12-31
Fixed Assets
6,971,303 GBP2022-12-31
4,899,112 GBP2021-12-31
Debtors
7,407,369 GBP2022-12-31
4,582,118 GBP2021-12-31
Cash at bank and in hand
38,850,702 GBP2022-12-31
19,574,189 GBP2021-12-31
Current Assets
46,258,071 GBP2022-12-31
24,156,307 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-29,280,567 GBP2021-12-31
Net Current Assets/Liabilities
-778,506 GBP2022-12-31
-5,124,260 GBP2021-12-31
Total Assets Less Current Liabilities
6,192,797 GBP2022-12-31
-225,148 GBP2021-12-31
Equity
Called up share capital
2,033 GBP2022-12-31
2,033 GBP2021-12-31
2,033 GBP2020-12-31
Other miscellaneous reserve
1,541,129 GBP2022-12-31
1,541,129 GBP2021-12-31
539,870 GBP2020-12-31
Retained earnings (accumulated losses)
4,649,635 GBP2022-12-31
-1,768,310 GBP2021-12-31
-8,014,295 GBP2020-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
6,443,958 GBP2020-12-31
Equity
6,192,797 GBP2022-12-31
-225,148 GBP2021-12-31
-1,028,434 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,417,945 GBP2022-01-01 ~ 2022-12-31
-197,973 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
96,000 GBP2022-01-01 ~ 2022-12-31
75,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1322022-01-01 ~ 2022-12-31
842021-01-01 ~ 2021-12-31
Social Security Costs
891,963 GBP2022-01-01 ~ 2022-12-31
594,373 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,938 GBP2022-01-01 ~ 2022-12-31
43,709 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,799,251 GBP2022-01-01 ~ 2022-12-31
4,897,478 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
1,171,687 GBP2022-01-01 ~ 2022-12-31
665,852 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-267,599 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
6,150,346 GBP2022-01-01 ~ 2022-12-31
-197,973 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
11,486,453 GBP2022-12-31
10,142,184 GBP2021-12-31
Intangible Assets - Gross Cost
11,498,788 GBP2022-12-31
10,154,519 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,031,893 GBP2022-12-31
5,563,980 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,043,722 GBP2022-12-31
5,567,254 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,816,528 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,825,083 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
6,454,560 GBP2022-12-31
4,578,204 GBP2021-12-31
Intangible Assets
6,455,066 GBP2022-12-31
4,587,265 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,172 GBP2021-12-31
Plant and equipment
711,307 GBP2022-12-31
381,480 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
786,479 GBP2022-12-31
456,652 GBP2021-12-31
Land and buildings, Owned/Freehold
75,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,821 GBP2022-12-31
111,133 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,335 GBP2022-12-31
144,898 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,688 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,437 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,514 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,658 GBP2022-12-31
41,407 GBP2021-12-31
Plant and equipment
489,486 GBP2022-12-31
270,347 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
55,923 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
51,139 GBP2022-12-31
Prepayments/Accrued Income
Current
332,863 GBP2022-12-31
235,259 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
267,599 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,893,364 GBP2022-12-31
3,162,158 GBP2021-12-31
Other Taxation & Social Security Payable
Current
9,074,958 GBP2022-12-31
5,117,895 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,582,684 GBP2022-12-31
1,219,639 GBP2021-12-31
Equity
Called up share capital
2,033 GBP2022-12-31
2,033 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2022-12-31
15,176 GBP2021-12-31
Between two and five year
63,649 GBP2022-12-31
111,649 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,649 GBP2022-12-31
126,825 GBP2021-12-31