63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
8,902,687 GBP2023-04-01 ~ 2024-03-31
33,704,271 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
6,888,633 GBP2023-04-01 ~ 2024-03-31
25,597,674 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,014,054 GBP2023-04-01 ~ 2024-03-31
8,106,597 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
810,467 GBP2023-04-01 ~ 2024-03-31
639,242 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,203,587 GBP2023-04-01 ~ 2024-03-31
7,467,355 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
96,779 GBP2023-04-01 ~ 2024-03-31
55,331 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,158 GBP2023-04-01 ~ 2024-03-31
146 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,299,208 GBP2023-04-01 ~ 2024-03-31
7,522,540 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
324,802 GBP2023-04-01 ~ 2024-03-31
1,153,037 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
974,406 GBP2023-04-01 ~ 2024-03-31
6,369,503 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
974,406 GBP2023-04-01 ~ 2024-03-31
6,369,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,326 GBP2024-03-31
28,022 GBP2023-03-31
Fixed Assets - Investments
171,497 GBP2024-03-31
176,134 GBP2023-03-31
Fixed Assets
183,823 GBP2024-03-31
204,156 GBP2023-03-31
Debtors
1,001,165 GBP2024-03-31
3,264,112 GBP2023-03-31
Cash at bank and in hand
7,921,972 GBP2024-03-31
12,074,618 GBP2023-03-31
Current Assets
8,923,137 GBP2024-03-31
15,338,730 GBP2023-03-31
Creditors
Current
684,866 GBP2024-03-31
4,091,565 GBP2023-03-31
Net Current Assets/Liabilities
8,238,271 GBP2024-03-31
11,247,165 GBP2023-03-31
Total Assets Less Current Liabilities
8,422,094 GBP2024-03-31
11,451,321 GBP2023-03-31
Net Assets/Liabilities
8,420,340 GBP2024-03-31
11,445,934 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,120,340 GBP2024-03-31
11,145,934 GBP2023-03-31
6,776,431 GBP2022-03-31
Equity
8,420,340 GBP2024-03-31
11,445,934 GBP2023-03-31
7,076,431 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-04-01 ~ 2024-03-31
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000,000 GBP2023-04-01 ~ 2024-03-31
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
974,406 GBP2023-04-01 ~ 2024-03-31
6,369,503 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
964,917 GBP2023-04-01 ~ 2024-03-31
931,152 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
45,433 GBP2023-04-01 ~ 2024-03-31
51,284 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,010,350 GBP2023-04-01 ~ 2024-03-31
982,436 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Director Remuneration
129,274 GBP2023-04-01 ~ 2024-03-31
107,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,573 GBP2023-04-01 ~ 2024-03-31
16,504 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
328,435 GBP2023-04-01 ~ 2024-03-31
1,153,722 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
324,802 GBP2023-04-01 ~ 2024-03-31
1,429,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
109,742 GBP2024-03-31
108,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
97,416 GBP2024-03-31
80,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
12,326 GBP2024-03-31
28,022 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
171,497 GBP2024-03-31
176,134 GBP2023-03-31
Investments in Group Undertakings
171,497 GBP2024-03-31
176,134 GBP2023-03-31
Other Debtors
Current
902,453 GBP2024-03-31
3,237,318 GBP2023-03-31
Prepayments/Accrued Income
Current
12,964 GBP2024-03-31
26,794 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
915,417 GBP2024-03-31
3,264,112 GBP2023-03-31
Other Debtors
Non-current
85,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,398 GBP2024-03-31
895,289 GBP2023-03-31
Corporation Tax Payable
Current
346,630 GBP2024-03-31
918,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,805 GBP2024-03-31
2,933 GBP2023-03-31
Other Creditors
Current
139,281 GBP2024-03-31
58,970 GBP2023-03-31
Accrued Liabilities
Current
15,000 GBP2024-03-31
2,014,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,754 GBP2024-03-31
5,387 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
974,406 GBP2023-04-01 ~ 2024-03-31