63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
58,250,902 GBP2023-01-01 ~ 2023-12-31
44,902,384 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
57,716,595 GBP2023-01-01 ~ 2023-12-31
44,996,694 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
834,307 GBP2023-01-01 ~ 2023-12-31
505,690 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
95,369 GBP2023-01-01 ~ 2023-12-31
8,595 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
11,274 GBP2023-01-01 ~ 2023-12-31
17,991 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
918,402 GBP2023-01-01 ~ 2023-12-31
496,294 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,136 GBP2023-01-01 ~ 2023-12-31
-4,843 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
872,266 GBP2023-01-01 ~ 2023-12-31
501,137 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
872,266 GBP2023-01-01 ~ 2023-12-31
501,137 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
690,320 GBP2023-12-31
1,180,349 GBP2022-12-31
Debtors
4,628,460 GBP2023-12-31
2,500,294 GBP2022-12-31
Cash at bank and in hand
7,734,338 GBP2023-12-31
3,227,396 GBP2022-12-31
Current Assets
12,362,798 GBP2023-12-31
5,727,690 GBP2022-12-31
Creditors
Current
7,328,682 GBP2023-12-31
4,655,981 GBP2022-12-31
Net Current Assets/Liabilities
5,034,116 GBP2023-12-31
1,071,709 GBP2022-12-31
Total Assets Less Current Liabilities
5,724,436 GBP2023-12-31
2,252,058 GBP2022-12-31
Net Assets/Liabilities
5,489,234 GBP2023-12-31
2,091,083 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
5,489,233 GBP2023-12-31
2,091,082 GBP2022-12-31
1,019,783 GBP2021-12-31
Equity
5,489,234 GBP2023-12-31
2,091,083 GBP2022-12-31
1,019,784 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
872,266 GBP2023-01-01 ~ 2023-12-31
501,137 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
33,565,446 GBP2023-01-01 ~ 2023-12-31
24,979,219 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
3,758,193 GBP2023-01-01 ~ 2023-12-31
3,218,181 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,079,716 GBP2023-01-01 ~ 2023-12-31
843,007 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
38,403,355 GBP2023-01-01 ~ 2023-12-31
29,040,407 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3372023-01-01 ~ 2023-12-31
3022022-01-01 ~ 2022-12-31
Current Tax for the Period
48,036 GBP2023-01-01 ~ 2023-12-31
206,200 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
215,824 GBP2023-01-01 ~ 2023-12-31
94,296 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,834,117 GBP2023-12-31
1,744,432 GBP2022-12-31
Furniture and fittings
546,517 GBP2023-12-31
566,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,380,634 GBP2023-12-31
2,311,167 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,276,594 GBP2023-12-31
831,676 GBP2022-12-31
Furniture and fittings
413,720 GBP2023-12-31
299,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,314 GBP2023-12-31
1,130,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
444,918 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
158,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
557,523 GBP2023-12-31
912,756 GBP2022-12-31
Furniture and fittings
132,797 GBP2023-12-31
267,593 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,558,627 GBP2023-12-31
Other Debtors
Current
1,702,622 GBP2023-12-31
1,862,897 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
156,466 GBP2022-12-31
Prepayments/Accrued Income
Current
367,211 GBP2023-12-31
336,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,628,460 GBP2023-12-31
2,500,294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
574,910 GBP2023-12-31
49,525 GBP2022-12-31
Amounts owed to group undertakings
Current
386,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,813,893 GBP2023-12-31
1,352,791 GBP2022-12-31
Other Creditors
Current
6,173 GBP2023-12-31
809 GBP2022-12-31
Accrued Liabilities
Current
4,933,706 GBP2023-12-31
2,866,240 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,116,136 GBP2023-12-31
2,115,581 GBP2022-12-31
Between one and five year
7,085,325 GBP2023-12-31
7,083,106 GBP2022-12-31
More than five year
4,318,458 GBP2023-12-31
6,297,465 GBP2022-12-31
All periods
13,519,919 GBP2023-12-31
15,496,152 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31