63990 - Other Information Service Activities N.e.c.
Cost of Sales
-24,818,745 GBP2024-01-01 ~ 2024-12-31
-26,414,873 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-42,145,259 GBP2024-01-01 ~ 2024-12-31
-40,249,256 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
198,039 GBP2024-01-01 ~ 2024-12-31
128,062 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,544,374 GBP2024-01-01 ~ 2024-12-31
-2,183,872 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,460,641 GBP2024-01-01 ~ 2024-12-31
-2,283,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,440,408 GBP2024-12-31
2,193,954 GBP2023-12-31
Debtors
55,708,290 GBP2024-12-31
45,973,715 GBP2023-12-31
Cash at bank and in hand
7,417,207 GBP2024-12-31
5,207,154 GBP2023-12-31
Current Assets
63,125,497 GBP2024-12-31
51,180,869 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-66,630,685 GBP2024-12-31
-52,195,091 GBP2023-12-31
Net Current Assets/Liabilities
-3,505,188 GBP2024-12-31
-1,014,222 GBP2023-12-31
Total Assets Less Current Liabilities
-1,064,780 GBP2024-12-31
1,179,732 GBP2023-12-31
Net Assets/Liabilities
-1,672,907 GBP2024-12-31
565,246 GBP2023-12-31
Equity
Called up share capital
200,100 GBP2024-12-31
200,100 GBP2023-12-31
200,100 GBP2022-12-31
Share premium
342,529 GBP2024-12-31
342,529 GBP2023-12-31
342,529 GBP2022-12-31
Retained earnings (accumulated losses)
-3,134,170 GBP2024-12-31
-673,529 GBP2023-12-31
1,609,710 GBP2022-12-31
Equity
-1,672,907 GBP2024-12-31
565,246 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,460,641 GBP2024-01-01 ~ 2024-12-31
-2,283,239 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2532024-01-01 ~ 2024-12-31
2632023-01-01 ~ 2023-12-31
Wages/Salaries
19,607,968 GBP2024-01-01 ~ 2024-12-31
20,619,914 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
516,143 GBP2024-01-01 ~ 2024-12-31
576,426 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
23,122,500 GBP2024-01-01 ~ 2024-12-31
23,800,192 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,442 GBP2024-01-01 ~ 2024-12-31
189,332 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-12-31
5,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
444,987 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
95,107 GBP2023-12-31
Computers
4,387,032 GBP2024-12-31
4,954,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,387,032 GBP2024-12-31
5,494,477 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-444,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-95,107 GBP2024-01-01 ~ 2024-12-31
Computers
-1,641,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,181,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
437,892 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
95,107 GBP2023-12-31
Computers
1,946,624 GBP2024-12-31
2,767,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946,624 GBP2024-12-31
3,300,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,139 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
813,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-442,031 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-95,107 GBP2024-01-01 ~ 2024-12-31
Computers
-1,634,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,172,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
7,095 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,440,408 GBP2024-12-31
2,186,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,303,485 GBP2024-12-31
5,864,785 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
52,903 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,145,707 GBP2024-12-31
36,440,880 GBP2023-12-31
Other Debtors
Current
3,937,998 GBP2024-12-31
132,568 GBP2023-12-31
Prepayments/Accrued Income
Current
5,217,776 GBP2024-12-31
3,269,532 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,657,869 GBP2024-12-31
45,707,765 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
251,822 GBP2023-12-31
Prepayments/Accrued Income
14,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,568 GBP2024-12-31
6,664 GBP2023-12-31
Amounts owed to group undertakings
Current
55,915,822 GBP2024-12-31
42,797,976 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
93,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
566,653 GBP2024-12-31
1,441,155 GBP2023-12-31
Other Creditors
Current
1,275,011 GBP2024-12-31
852,410 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,786,631 GBP2024-12-31
7,003,804 GBP2023-12-31
Creditors
Current
66,630,685 GBP2024-12-31
52,195,091 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2024-12-31
200,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
449,898 GBP2024-12-31
719,189 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
373,587 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,898 GBP2024-12-31
1,092,776 GBP2023-12-31