63990 - Other Information Service Activities N.e.c.
Cost of Sales
-26,414,873 GBP2023-01-01 ~ 2023-12-31
-24,197,775 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-40,249,256 GBP2023-01-01 ~ 2023-12-31
-28,439,351 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
128,062 GBP2023-01-01 ~ 2023-12-31
1,402 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-2,803 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,183,872 GBP2023-01-01 ~ 2023-12-31
744,920 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,283,239 GBP2023-01-01 ~ 2023-12-31
88,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,193,954 GBP2023-12-31
1,508,565 GBP2022-12-31
Debtors
45,973,715 GBP2023-12-31
33,840,999 GBP2022-12-31
Cash at bank and in hand
5,207,154 GBP2023-12-31
7,337,883 GBP2022-12-31
Current Assets
51,180,869 GBP2023-12-31
41,178,882 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-52,195,091 GBP2023-12-31
-38,637,305 GBP2022-12-31
Net Current Assets/Liabilities
-1,014,222 GBP2023-12-31
2,541,577 GBP2022-12-31
Total Assets Less Current Liabilities
1,179,732 GBP2023-12-31
4,050,142 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,182 GBP2023-12-31
-169,979 GBP2022-12-31
Net Assets/Liabilities
565,246 GBP2023-12-31
2,606,996 GBP2022-12-31
Equity
Called up share capital
200,100 GBP2023-12-31
200,100 GBP2022-12-31
200,100 GBP2021-12-31
Share premium
342,529 GBP2023-12-31
342,529 GBP2022-12-31
342,529 GBP2021-12-31
Retained earnings (accumulated losses)
-673,529 GBP2023-12-31
1,609,710 GBP2022-12-31
1,521,096 GBP2021-12-31
Equity
565,246 GBP2023-12-31
2,606,996 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,283,239 GBP2023-01-01 ~ 2023-12-31
88,614 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
40,000 GBP2023-01-01 ~ 2023-12-31
34,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2632023-01-01 ~ 2023-12-31
2402022-01-01 ~ 2022-12-31
Wages/Salaries
20,619,914 GBP2023-01-01 ~ 2023-12-31
18,428,872 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
576,426 GBP2023-01-01 ~ 2023-12-31
483,882 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
23,800,192 GBP2023-01-01 ~ 2023-12-31
21,591,669 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
623,032 GBP2023-12-31
601,865 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
189,332 GBP2023-01-01 ~ 2023-12-31
476,171 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
5,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,987 GBP2023-12-31
440,343 GBP2022-12-31
Furniture and fittings
95,107 GBP2023-12-31
126,691 GBP2022-12-31
Computers
4,954,383 GBP2023-12-31
3,822,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,494,477 GBP2023-12-31
4,389,329 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-31,584 GBP2023-01-01 ~ 2023-12-31
Computers
-249,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-281,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,892 GBP2023-12-31
426,484 GBP2022-12-31
Furniture and fittings
95,107 GBP2023-12-31
126,691 GBP2022-12-31
Computers
2,767,524 GBP2023-12-31
2,327,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,300,523 GBP2023-12-31
2,880,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,408 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
685,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-31,584 GBP2023-01-01 ~ 2023-12-31
Computers
-245,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-277,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,095 GBP2023-12-31
13,859 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
2,186,859 GBP2023-12-31
1,494,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,864,785 GBP2023-12-31
5,122,908 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
36,440,880 GBP2023-12-31
25,297,404 GBP2022-12-31
Other Debtors
Current
132,568 GBP2023-12-31
182,974 GBP2022-12-31
Prepayments/Accrued Income
Current
3,269,532 GBP2023-12-31
2,952,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,707,765 GBP2023-12-31
33,556,025 GBP2022-12-31
Other Debtors
Non-current
251,822 GBP2023-12-31
253,622 GBP2022-12-31
Prepayments/Accrued Income
31,352 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,664 GBP2023-12-31
98,833 GBP2022-12-31
Amounts owed to group undertakings
Current
42,797,976 GBP2023-12-31
29,346,079 GBP2022-12-31
Corporation Tax Payable
Current
93,082 GBP2023-12-31
183,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,441,155 GBP2023-12-31
1,277,690 GBP2022-12-31
Other Creditors
Current
852,410 GBP2023-12-31
574,317 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,003,804 GBP2023-12-31
7,157,339 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
719,189 GBP2023-12-31
713,543 GBP2022-12-31
Between two and five year
373,587 GBP2023-12-31
1,014,022 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,092,776 GBP2023-12-31
1,727,565 GBP2022-12-31
Trade Creditors/Trade Payables
-37,176,568 GBP2022-12-31