63990 - Other Information Service Activities N.e.c.
Average Number of Employees
702022-06-01 ~ 2023-05-31
472021-06-01 ~ 2022-05-31
Intangible Assets
1,381,837 GBP2023-05-31
883,716 GBP2022-05-31
Property, Plant & Equipment
87,094 GBP2023-05-31
88,103 GBP2022-05-31
Fixed Assets
1,468,931 GBP2023-05-31
971,819 GBP2022-05-31
Debtors
Current
62,687,861 GBP2023-05-31
44,223,999 GBP2022-05-31
Cash at bank and in hand
115,938 GBP2023-05-31
104,055 GBP2022-05-31
Current Assets
62,803,799 GBP2023-05-31
44,328,054 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-61,659,096 GBP2023-05-31
-44,386,301 GBP2022-05-31
Net Current Assets/Liabilities
1,144,703 GBP2023-05-31
-58,247 GBP2022-05-31
Total Assets Less Current Liabilities
2,613,634 GBP2023-05-31
913,572 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-956,987 GBP2023-05-31
-99,003 GBP2022-05-31
Net Assets/Liabilities
1,556,342 GBP2023-05-31
814,569 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
188,548 GBP2023-05-31
188,548 GBP2022-05-31
Capital redemption reserve
3,486,106 GBP2023-05-31
1,963,614 GBP2022-05-31
Retained earnings (accumulated losses)
-2,118,412 GBP2023-05-31
-1,337,693 GBP2022-05-31
Equity
1,556,342 GBP2023-05-31
814,569 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-06-01 ~ 2023-05-31
Office equipment
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
2,110,227 GBP2023-05-31
1,228,203 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,756 GBP2023-05-31
40,756 GBP2022-05-31
Office equipment
125,246 GBP2023-05-31
82,098 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
166,002 GBP2023-05-31
122,854 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
-1,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,710 GBP2022-05-31
Office equipment
26,041 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,751 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,151 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
36,545 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
44,696 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-539 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,861 GBP2023-05-31
Office equipment
62,047 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,908 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
23,895 GBP2023-05-31
32,046 GBP2022-05-31
Office equipment
63,199 GBP2023-05-31
56,057 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,543 GBP2023-05-31
72,425 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
60,777,577 GBP2023-05-31
43,054,592 GBP2022-05-31
Other Debtors
Current
50,756 GBP2023-05-31
Prepayments/Accrued Income
Current
1,230,529 GBP2023-05-31
709,984 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
622,456 GBP2023-05-31
386,998 GBP2022-05-31
Trade Creditors/Trade Payables
Current
404,220 GBP2023-05-31
234,086 GBP2022-05-31
Amounts owed to group undertakings
Current
1,438,934 GBP2023-05-31
619,334 GBP2022-05-31
Taxation/Social Security Payable
Current
427,422 GBP2023-05-31
244,898 GBP2022-05-31
Other Creditors
Current
1,587,684 GBP2023-05-31
1,691,250 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
305,311 GBP2023-05-31
275,220 GBP2022-05-31
Creditors
Current
61,659,096 GBP2023-05-31
44,386,301 GBP2022-05-31
Other Remaining Borrowings
Non-current
956,987 GBP2023-05-31
Other Creditors
Non-current
99,003 GBP2022-05-31