63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,072,671 GBP2023-10-01 ~ 2024-09-30
15,422,822 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
9,995,208 GBP2023-10-01 ~ 2024-09-30
12,677,711 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,077,463 GBP2023-10-01 ~ 2024-09-30
2,745,111 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,729,891 GBP2023-10-01 ~ 2024-09-30
1,533,767 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
400,366 GBP2023-10-01 ~ 2024-09-30
1,361,673 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
72,674 GBP2023-10-01 ~ 2024-09-30
51,983 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
6,179 GBP2023-10-01 ~ 2024-09-30
10,227 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
466,861 GBP2023-10-01 ~ 2024-09-30
1,404,369 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,171 GBP2023-10-01 ~ 2024-09-30
328,817 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
352,690 GBP2023-10-01 ~ 2024-09-30
1,075,552 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
352,690 GBP2023-10-01 ~ 2024-09-30
1,075,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
347,073 GBP2024-09-30
427,721 GBP2023-09-30
Fixed Assets - Investments
51 GBP2024-09-30
51 GBP2023-09-30
Fixed Assets
347,124 GBP2024-09-30
427,772 GBP2023-09-30
Debtors
2,423,924 GBP2024-09-30
1,767,518 GBP2023-09-30
Cash at bank and in hand
1,481,257 GBP2024-09-30
3,915,583 GBP2023-09-30
Current Assets
3,905,181 GBP2024-09-30
5,683,101 GBP2023-09-30
Creditors
Current
1,995,544 GBP2024-09-30
4,068,626 GBP2023-09-30
Net Current Assets/Liabilities
1,909,637 GBP2024-09-30
1,614,475 GBP2023-09-30
Total Assets Less Current Liabilities
2,256,761 GBP2024-09-30
2,042,247 GBP2023-09-30
Creditors
Non-current
-9,375 GBP2024-09-30
-121,875 GBP2023-09-30
Net Assets/Liabilities
2,223,304 GBP2024-09-30
1,870,614 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,213,304 GBP2024-09-30
1,860,614 GBP2023-09-30
955,947 GBP2022-09-30
Equity
2,223,304 GBP2024-09-30
1,870,614 GBP2023-09-30
965,947 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-170,885 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-170,885 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
352,690 GBP2023-10-01 ~ 2024-09-30
1,075,552 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,512,503 GBP2023-10-01 ~ 2024-09-30
2,262,111 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
272,269 GBP2023-10-01 ~ 2024-09-30
238,967 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,677 GBP2023-10-01 ~ 2024-09-30
86,293 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,881,449 GBP2023-10-01 ~ 2024-09-30
2,587,371 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
642023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Director Remuneration
297,166 GBP2023-10-01 ~ 2024-09-30
363,258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
149,220 GBP2023-10-01 ~ 2024-09-30
147,827 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,500 GBP2023-10-01 ~ 2024-09-30
13,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
140,274 GBP2023-10-01 ~ 2024-09-30
319,136 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
116,715 GBP2023-10-01 ~ 2024-09-30
308,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
558,338 GBP2024-09-30
533,677 GBP2023-09-30
Plant and equipment
232,542 GBP2024-09-30
226,280 GBP2023-09-30
Furniture and fittings
40,348 GBP2024-09-30
45,557 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,677 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
366,733 GBP2024-09-30
334,929 GBP2023-09-30
Plant and equipment
115,757 GBP2024-09-30
75,919 GBP2023-09-30
Furniture and fittings
35,262 GBP2024-09-30
39,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,651 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,482 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,644 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
191,605 GBP2024-09-30
198,748 GBP2023-09-30
Plant and equipment
116,785 GBP2024-09-30
150,361 GBP2023-09-30
Furniture and fittings
5,086 GBP2024-09-30
6,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Computers
169,536 GBP2024-09-30
166,439 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,018,764 GBP2024-09-30
989,953 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-7,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,426 GBP2024-09-30
4,071 GBP2023-09-30
Computers
146,513 GBP2024-09-30
108,255 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,691 GBP2024-09-30
562,232 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,355 GBP2023-10-01 ~ 2024-09-30
Computers
45,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
10,574 GBP2024-09-30
13,929 GBP2023-09-30
Computers
23,023 GBP2024-09-30
58,184 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,024,494 GBP2024-09-30
752,927 GBP2023-09-30
Other Debtors
Current
1,492 GBP2023-09-30
Prepayments
Current
242,209 GBP2024-09-30
799,150 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,423,924 GBP2024-09-30
1,767,518 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
112,500 GBP2024-09-30
112,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
418,588 GBP2024-09-30
728,360 GBP2023-09-30
Amounts owed to group undertakings
Current
89,885 GBP2023-09-30
Corporation Tax Payable
Current
110,274 GBP2024-09-30
319,136 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,296 GBP2024-09-30
85,583 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
671,508 GBP2024-09-30
811,995 GBP2023-09-30
Accrued Liabilities
Current
516,709 GBP2024-09-30
1,615,801 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,375 GBP2024-09-30
121,875 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
112,500 GBP2024-09-30
112,500 GBP2023-09-30
Between two and five year, Non-current
112,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-09-30
90,000 GBP2023-09-30
Between one and five year
480,000 GBP2024-09-30
52,500 GBP2023-09-30
All periods
600,000 GBP2024-09-30
142,500 GBP2023-09-30
Bank Borrowings
Secured
121,875 GBP2024-09-30
234,375 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,728 GBP2024-09-30
46,831 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
352,690 GBP2023-10-01 ~ 2024-09-30