63990 - Other Information Service Activities N.e.c.
Administrative Expenses
-14,358,123 GBP2024-01-01 ~ 2024-12-31
-13,091,963 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
731 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
988,286 GBP2024-01-01 ~ 2024-12-31
-2,065,286 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
880,135 GBP2024-01-01 ~ 2024-12-31
-1,310,699 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
873,673 GBP2024-12-31
951,296 GBP2023-12-31
Fixed Assets - Investments
1,244,852 GBP2024-12-31
1,244,852 GBP2023-12-31
Fixed Assets
2,118,525 GBP2024-12-31
2,196,148 GBP2023-12-31
Debtors
4,877,851 GBP2024-12-31
4,856,180 GBP2023-12-31
Cash at bank and in hand
481,141 GBP2024-12-31
903,648 GBP2023-12-31
Current Assets
5,358,992 GBP2024-12-31
5,759,828 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,105,096 GBP2023-12-31
Net Current Assets/Liabilities
-1,387,510 GBP2024-12-31
-2,345,268 GBP2023-12-31
Total Assets Less Current Liabilities
731,015 GBP2024-12-31
-149,120 GBP2023-12-31
Equity
Called up share capital
1,562 GBP2024-12-31
1,562 GBP2023-12-31
1,553 GBP2023-03-31
Share premium
8,878 GBP2024-12-31
8,878 GBP2023-12-31
8,878 GBP2023-03-31
Retained earnings (accumulated losses)
720,575 GBP2024-12-31
-159,560 GBP2023-12-31
1,151,139 GBP2023-03-31
Equity
731,015 GBP2024-12-31
-149,120 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
880,135 GBP2024-01-01 ~ 2024-12-31
-1,310,699 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
9 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
9 GBP2023-04-01 ~ 2023-12-31
Audit Fees/Expenses
35,900 GBP2024-01-01 ~ 2024-12-31
48,200 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
722023-04-01 ~ 2023-12-31
Wages/Salaries
6,145,500 GBP2024-01-01 ~ 2024-12-31
4,856,000 GBP2023-04-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,182 GBP2024-01-01 ~ 2024-12-31
142,820 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,096,165 GBP2024-01-01 ~ 2024-12-31
5,490,531 GBP2023-04-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
198,632 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
516,036 GBP2024-01-01 ~ 2024-12-31
-731,403 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,826,274 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,826,274 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
859,645 GBP2023-12-31
Plant and equipment
220,786 GBP2023-12-31
Computers
150,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,230,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,635 GBP2024-12-31
164,182 GBP2023-12-31
Computers
135,820 GBP2024-12-31
100,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,150 GBP2024-12-31
279,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,453 GBP2024-01-01 ~ 2024-12-31
Computers
35,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
844,950 GBP2024-12-31
Plant and equipment
14,151 GBP2024-12-31
56,604 GBP2023-12-31
Computers
14,572 GBP2024-12-31
49,742 GBP2023-12-31
Land and buildings, Owned/Freehold
844,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
695,714 GBP2024-12-31
903,778 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
361,115 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,050,653 GBP2024-12-31
3,139,361 GBP2023-12-31
Other Debtors
Current
36,991 GBP2023-12-31
Prepayments/Accrued Income
Current
493,147 GBP2024-12-31
44,647 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
215,367 GBP2024-12-31
150,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,877,851 GBP2024-12-31
Current, Amounts falling due within one year
4,274,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,978 GBP2024-12-31
40,440 GBP2023-12-31
Amounts owed to group undertakings
Current
344,525 GBP2024-12-31
130,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,031 GBP2024-12-31
264,439 GBP2023-12-31
Other Creditors
Current
103,923 GBP2024-12-31
75,899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,945,045 GBP2024-12-31
7,593,748 GBP2023-12-31
Creditors
Current
6,746,502 GBP2024-12-31
8,105,096 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-12-31
10,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,622,749 shares2024-12-31
5,622,749 shares2023-12-31
Equity
Called up share capital
1,562 GBP2024-12-31
1,562 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,203 GBP2024-12-31
428,736 GBP2023-12-31
Between two and five year
4,466 GBP2024-12-31
142,748 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,669 GBP2024-12-31
571,484 GBP2023-12-31