63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
836,176 GBP2023-12-31
1,043,346 GBP2022-12-31
Debtors
1,791,295 GBP2023-12-31
871,400 GBP2022-12-31
Cash at bank and in hand
6,527,719 GBP2023-12-31
5,562,103 GBP2022-12-31
Current Assets
8,319,014 GBP2023-12-31
6,433,503 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,087,751 GBP2023-12-31
-4,130,360 GBP2022-12-31
Net Current Assets/Liabilities
3,231,263 GBP2023-12-31
2,303,143 GBP2022-12-31
Total Assets Less Current Liabilities
4,067,439 GBP2023-12-31
3,346,489 GBP2022-12-31
Net Assets/Liabilities
3,881,118 GBP2023-12-31
3,110,947 GBP2022-12-31
Equity
Called up share capital
10,870 GBP2023-12-31
10,870 GBP2022-12-31
10,870 GBP2021-12-31
Share premium
586,930 GBP2023-12-31
586,930 GBP2022-12-31
586,930 GBP2021-12-31
Capital redemption reserve
700 GBP2023-12-31
700 GBP2022-12-31
700 GBP2021-12-31
Retained earnings (accumulated losses)
3,282,618 GBP2023-12-31
2,512,447 GBP2022-12-31
2,017,745 GBP2021-12-31
Equity
3,881,118 GBP2023-12-31
3,110,947 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,726,770 GBP2023-01-01 ~ 2023-12-31
2,125,202 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,726,770 GBP2023-01-01 ~ 2023-12-31
2,125,202 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,630,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,956,599 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,741 GBP2023-12-31
490,741 GBP2022-12-31
Other
1,201,549 GBP2023-12-31
1,093,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,692,290 GBP2023-12-31
1,583,858 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-5,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,832 GBP2023-12-31
159,332 GBP2022-12-31
Other
644,282 GBP2023-12-31
381,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,114 GBP2023-12-31
540,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,500 GBP2023-01-01 ~ 2023-12-31
Other
268,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-5,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
278,909 GBP2023-12-31
331,409 GBP2022-12-31
Other
557,267 GBP2023-12-31
711,937 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
947,012 GBP2023-12-31
393,119 GBP2022-12-31
Other Debtors
Amounts falling due within one year
844,283 GBP2023-12-31
478,281 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,791,295 GBP2023-12-31
871,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,366 GBP2023-12-31
184,976 GBP2022-12-31
Corporation Tax Payable
Current
554,363 GBP2023-12-31
150,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
751,382 GBP2023-12-31
617,970 GBP2022-12-31
Other Creditors
Current
3,663,640 GBP2023-12-31
3,176,959 GBP2022-12-31
Creditors
Current
5,087,751 GBP2023-12-31
4,130,360 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,349 GBP2023-12-31
419,617 GBP2022-12-31