63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
13,050,584 GBP2024-01-01 ~ 2024-12-31
13,173,077 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,613,048 GBP2024-01-01 ~ 2024-12-31
10,661,095 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,437,536 GBP2024-01-01 ~ 2024-12-31
2,511,982 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,732,950 GBP2024-01-01 ~ 2024-12-31
1,992,478 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
704,586 GBP2024-01-01 ~ 2024-12-31
519,504 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
208,470 GBP2024-01-01 ~ 2024-12-31
66,058 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
496,116 GBP2024-01-01 ~ 2024-12-31
453,446 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
496,116 GBP2024-01-01 ~ 2024-12-31
453,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
135,412 GBP2024-12-31
178,683 GBP2023-12-31
Debtors
6,449,703 GBP2024-12-31
6,476,454 GBP2023-12-31
Cash at bank and in hand
659,737 GBP2024-12-31
363,709 GBP2023-12-31
Current Assets
7,109,440 GBP2024-12-31
6,840,163 GBP2023-12-31
Creditors
Current
1,434,788 GBP2024-12-31
1,704,898 GBP2023-12-31
Net Current Assets/Liabilities
5,674,652 GBP2024-12-31
5,135,265 GBP2023-12-31
Total Assets Less Current Liabilities
5,810,064 GBP2024-12-31
5,313,948 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,787,397 GBP2024-12-31
5,291,281 GBP2023-12-31
4,563,847 GBP2022-12-31
Equity
5,810,064 GBP2024-12-31
5,313,948 GBP2023-12-31
4,860,503 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
496,116 GBP2024-01-01 ~ 2024-12-31
453,446 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,937,174 GBP2024-01-01 ~ 2024-12-31
8,554,487 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,146,226 GBP2024-01-01 ~ 2024-12-31
1,127,996 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,833 GBP2024-01-01 ~ 2024-12-31
87,652 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,172,233 GBP2024-01-01 ~ 2024-12-31
9,770,135 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,271 GBP2024-01-01 ~ 2024-12-31
104,155 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,256 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
216,782 GBP2024-01-01 ~ 2024-12-31
86,905 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
176,147 GBP2024-01-01 ~ 2024-12-31
122,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,204 GBP2023-12-31
Furniture and fittings
124,993 GBP2023-12-31
Computers
305,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,259 GBP2024-12-31
87,152 GBP2023-12-31
Computers
304,146 GBP2024-12-31
281,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,405 GBP2024-12-31
369,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,107 GBP2024-01-01 ~ 2024-12-31
Computers
22,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
117,204 GBP2024-12-31
117,204 GBP2023-12-31
Furniture and fittings
16,734 GBP2024-12-31
37,841 GBP2023-12-31
Computers
1,474 GBP2024-12-31
23,638 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,007,572 GBP2024-12-31
6,073,137 GBP2023-12-31
Other Debtors
Current
156,509 GBP2024-12-31
156,683 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
64,909 GBP2024-12-31
65,287 GBP2023-12-31
Prepayments/Accrued Income
Current
220,713 GBP2024-12-31
181,347 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,449,703 GBP2024-12-31
6,476,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,004 GBP2024-12-31
238,212 GBP2023-12-31
Corporation Tax Payable
Current
170,350 GBP2024-12-31
43,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
323,449 GBP2024-12-31
247,450 GBP2023-12-31
Other Creditors
Current
9,715 GBP2024-12-31
1,779 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
847,270 GBP2024-12-31
1,173,985 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-31
117,460 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
496,116 GBP2024-01-01 ~ 2024-12-31