63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
571,750 GBP2024-04-01 ~ 2025-03-31
8,902,687 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,973,603 GBP2024-04-01 ~ 2025-03-31
6,888,633 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-1,401,853 GBP2024-04-01 ~ 2025-03-31
2,014,054 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,996,575 GBP2024-04-01 ~ 2025-03-31
810,467 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-4,398,428 GBP2024-04-01 ~ 2025-03-31
1,203,587 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,638 GBP2024-04-01 ~ 2025-03-31
96,779 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
16,601 GBP2024-04-01 ~ 2025-03-31
1,158 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,384,391 GBP2024-04-01 ~ 2025-03-31
1,299,208 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-328,435 GBP2024-04-01 ~ 2025-03-31
324,802 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,055,956 GBP2024-04-01 ~ 2025-03-31
974,406 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-4,055,956 GBP2024-04-01 ~ 2025-03-31
974,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,656 GBP2025-03-31
12,326 GBP2024-03-31
Fixed Assets - Investments
143,691 GBP2025-03-31
171,497 GBP2024-03-31
Fixed Assets
148,347 GBP2025-03-31
183,823 GBP2024-03-31
Debtors
1,023,166 GBP2025-03-31
1,001,165 GBP2024-03-31
Cash at bank and in hand
3,429,869 GBP2025-03-31
7,921,972 GBP2024-03-31
Current Assets
4,453,035 GBP2025-03-31
8,923,137 GBP2024-03-31
Creditors
Current
235,244 GBP2025-03-31
684,866 GBP2024-03-31
Net Current Assets/Liabilities
4,217,791 GBP2025-03-31
8,238,271 GBP2024-03-31
Total Assets Less Current Liabilities
4,366,138 GBP2025-03-31
8,422,094 GBP2024-03-31
Net Assets/Liabilities
4,364,384 GBP2025-03-31
8,420,340 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,064,384 GBP2025-03-31
8,120,340 GBP2024-03-31
11,145,934 GBP2023-03-31
Equity
4,364,384 GBP2025-03-31
8,420,340 GBP2024-03-31
11,445,934 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,055,956 GBP2024-04-01 ~ 2025-03-31
974,406 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
689,817 GBP2024-04-01 ~ 2025-03-31
964,917 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
83,618 GBP2024-04-01 ~ 2025-03-31
45,433 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
773,435 GBP2024-04-01 ~ 2025-03-31
1,010,350 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Director Remuneration
161,028 GBP2024-04-01 ~ 2025-03-31
129,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,121 GBP2024-04-01 ~ 2025-03-31
16,573 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
328,435 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
324,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
111,193 GBP2025-03-31
109,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
106,537 GBP2025-03-31
97,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,656 GBP2025-03-31
12,326 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
143,691 GBP2025-03-31
171,497 GBP2024-03-31
Additions to investments
50,855 GBP2025-03-31
Investments in Group Undertakings
143,691 GBP2025-03-31
171,497 GBP2024-03-31
Other Debtors
Current
435,658 GBP2025-03-31
902,453 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
225,176 GBP2025-03-31
Prepayments/Accrued Income
Current
274,095 GBP2025-03-31
12,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
934,929 GBP2025-03-31
Current, Amounts falling due within one year
915,417 GBP2024-03-31
Other Debtors
Non-current
88,237 GBP2025-03-31
85,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,704 GBP2025-03-31
59,398 GBP2024-03-31
Corporation Tax Payable
Current
346,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,942 GBP2025-03-31
6,805 GBP2024-03-31
Other Creditors
Current
83,395 GBP2025-03-31
139,281 GBP2024-03-31
Accrued Liabilities
Current
69,600 GBP2025-03-31
15,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,754 GBP2025-03-31
1,754 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,055,956 GBP2024-04-01 ~ 2025-03-31