63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
15,422,822 GBP2022-10-01 ~ 2023-09-30
13,028,398 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-12,677,711 GBP2022-10-01 ~ 2023-09-30
-11,265,994 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,745,111 GBP2022-10-01 ~ 2023-09-30
1,762,404 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,533,767 GBP2022-10-01 ~ 2023-09-30
-1,121,686 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,361,673 GBP2022-10-01 ~ 2023-09-30
748,970 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
51,983 GBP2022-10-01 ~ 2023-09-30
2,375 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,404,369 GBP2022-10-01 ~ 2023-09-30
736,827 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,075,552 GBP2022-10-01 ~ 2023-09-30
620,607 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,075,552 GBP2022-10-01 ~ 2023-09-30
620,607 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
427,721 GBP2023-09-30
496,610 GBP2022-09-30
Fixed Assets - Investments
51 GBP2023-09-30
51 GBP2022-09-30
Fixed Assets
427,772 GBP2023-09-30
496,661 GBP2022-09-30
Debtors
1,767,518 GBP2023-09-30
1,483,211 GBP2022-09-30
Cash at bank and in hand
3,915,583 GBP2023-09-30
4,331,779 GBP2022-09-30
Current Assets
5,683,101 GBP2023-09-30
5,814,990 GBP2022-09-30
Net Current Assets/Liabilities
1,614,475 GBP2023-09-30
744,687 GBP2022-09-30
Total Assets Less Current Liabilities
2,042,247 GBP2023-09-30
1,241,348 GBP2022-09-30
Creditors
Non-current
-121,875 GBP2023-09-30
-234,375 GBP2022-09-30
Net Assets/Liabilities
1,870,614 GBP2023-09-30
965,947 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,860,614 GBP2023-09-30
955,947 GBP2022-09-30
365,340 GBP2021-09-30
Equity
1,870,614 GBP2023-09-30
965,947 GBP2022-09-30
375,340 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-170,885 GBP2022-10-01 ~ 2023-09-30
-30,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-170,885 GBP2022-10-01 ~ 2023-09-30
-30,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,075,552 GBP2022-10-01 ~ 2023-09-30
620,607 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,262,111 GBP2022-10-01 ~ 2023-09-30
1,724,833 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
238,967 GBP2022-10-01 ~ 2023-09-30
185,390 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,293 GBP2022-10-01 ~ 2023-09-30
66,672 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,587,371 GBP2022-10-01 ~ 2023-09-30
1,976,895 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
572022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Director Remuneration
363,258 GBP2022-10-01 ~ 2023-09-30
230,057 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,827 GBP2022-10-01 ~ 2023-09-30
146,497 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
13,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
319,136 GBP2022-10-01 ~ 2023-09-30
136,051 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
308,961 GBP2022-10-01 ~ 2023-09-30
139,997 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
533,677 GBP2023-09-30
513,269 GBP2022-09-30
Plant and equipment
226,280 GBP2023-09-30
190,767 GBP2022-09-30
Furniture and fittings
45,557 GBP2023-09-30
82,732 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,020 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-37,175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
334,929 GBP2023-09-30
281,714 GBP2022-09-30
Plant and equipment
75,919 GBP2023-09-30
37,110 GBP2022-09-30
Furniture and fittings
39,058 GBP2023-09-30
70,674 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,215 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
42,829 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,020 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-37,175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
198,748 GBP2023-09-30
231,555 GBP2022-09-30
Plant and equipment
150,361 GBP2023-09-30
153,657 GBP2022-09-30
Furniture and fittings
6,499 GBP2023-09-30
12,058 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2023-09-30
27,000 GBP2022-09-30
Computers
166,439 GBP2023-09-30
154,437 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
989,953 GBP2023-09-30
968,205 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2022-10-01 ~ 2023-09-30
Computers
-13,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-63,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,071 GBP2023-09-30
4,501 GBP2022-09-30
Computers
108,255 GBP2023-09-30
77,596 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,232 GBP2023-09-30
471,595 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,945 GBP2022-10-01 ~ 2023-09-30
Computers
44,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,375 GBP2022-10-01 ~ 2023-09-30
Computers
-13,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
13,929 GBP2023-09-30
22,499 GBP2022-09-30
Computers
58,184 GBP2023-09-30
76,841 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
752,927 GBP2023-09-30
616,617 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2022-09-30
Other Debtors
Current
1,492 GBP2023-09-30
284 GBP2022-09-30
Prepayments
Current
799,150 GBP2023-09-30
776,468 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,767,518 GBP2023-09-30
1,483,211 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
112,500 GBP2023-09-30
129,971 GBP2022-09-30
Trade Creditors/Trade Payables
Current
728,360 GBP2023-09-30
693,630 GBP2022-09-30
Amounts owed to group undertakings
Current
89,885 GBP2023-09-30
Corporation Tax Payable
Current
319,136 GBP2023-09-30
93,044 GBP2022-09-30
Other Taxation & Social Security Payable
Current
85,583 GBP2023-09-30
68,275 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
811,995 GBP2023-09-30
764,187 GBP2022-09-30
Accrued Liabilities
Current
1,615,801 GBP2023-09-30
2,910,427 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
121,875 GBP2023-09-30
234,375 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
112,500 GBP2023-09-30
129,971 GBP2022-09-30
Non-current, Between two and five year
121,875 GBP2023-09-30
234,375 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Between one and five year
52,500 GBP2023-09-30
142,500 GBP2022-09-30
All periods
142,500 GBP2023-09-30
232,500 GBP2022-09-30
Bank Borrowings
Secured
234,375 GBP2023-09-30
364,346 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,831 GBP2023-09-30
37,150 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,075,552 GBP2022-10-01 ~ 2023-09-30