63990 - Other Information Service Activities N.e.c.
Average Number of Employees
942024-01-01 ~ 2024-12-31
2302023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,727,936 GBP2024-01-01 ~ 2024-12-31
22,105,533 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,612,638 GBP2024-01-01 ~ 2024-12-31
-21,259,385 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,115,298 GBP2024-01-01 ~ 2024-12-31
846,148 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,175 GBP2024-01-01 ~ 2024-12-31
23,472 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,902 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,128,473 GBP2024-01-01 ~ 2024-12-31
861,718 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
854,111 GBP2024-01-01 ~ 2024-12-31
678,538 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
854,111 GBP2024-01-01 ~ 2024-12-31
678,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,232 GBP2024-12-31
141,596 GBP2023-12-31
Debtors
5,864,241 GBP2024-12-31
3,623,841 GBP2023-12-31
Cash at bank and in hand
1,266,130 GBP2024-12-31
3,086,388 GBP2023-12-31
Current Assets
7,130,371 GBP2024-12-31
6,710,229 GBP2023-12-31
Net Current Assets/Liabilities
4,831,736 GBP2024-12-31
3,902,087 GBP2023-12-31
Total Assets Less Current Liabilities
4,903,968 GBP2024-12-31
4,043,683 GBP2023-12-31
Net Assets/Liabilities
4,896,832 GBP2024-12-31
4,031,447 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,777,914 GBP2024-12-31
2,923,803 GBP2023-12-31
2,245,265 GBP2022-12-31
Equity
4,896,832 GBP2024-12-31
4,031,447 GBP2023-12-31
3,282,018 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
854,111 GBP2024-01-01 ~ 2024-12-31
678,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,103 GBP2024-01-01 ~ 2024-12-31
159,538 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,550 GBP2024-01-01 ~ 2024-12-31
8,950 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
279,357 GBP2024-01-01 ~ 2024-12-31
296,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,250 GBP2023-12-31
Furniture and fittings
9,845 GBP2024-12-31
143,614 GBP2023-12-31
Computers
220,308 GBP2024-12-31
579,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,153 GBP2024-12-31
1,055,739 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-133,769 GBP2024-01-01 ~ 2024-12-31
Computers
-414,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-880,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
332,250 GBP2023-12-31
Furniture and fittings
9,845 GBP2024-12-31
129,725 GBP2023-12-31
Computers
148,076 GBP2024-12-31
452,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,921 GBP2024-12-31
914,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,889 GBP2024-01-01 ~ 2024-12-31
Computers
110,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-133,769 GBP2024-01-01 ~ 2024-12-31
Computers
-414,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-880,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
72,232 GBP2024-12-31
127,707 GBP2023-12-31
Furniture and fittings
13,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
369,102 GBP2024-12-31
139,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,259,441 GBP2024-12-31
3,255,099 GBP2023-12-31
Other Debtors
Current
46,012 GBP2024-12-31
77,509 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
48,264 GBP2024-12-31
Prepayments
Current
141,422 GBP2024-12-31
151,733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,864,241 GBP2024-12-31
3,623,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,473 GBP2024-12-31
3,990 GBP2023-12-31
Amounts owed to group undertakings
Current
205,462 GBP2024-12-31
215,582 GBP2023-12-31
Corporation Tax Payable
Current
126,352 GBP2024-12-31
94,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
446,763 GBP2024-12-31
535,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
254,939 GBP2024-12-31
456,369 GBP2023-12-31
Accrued Liabilities
Current
1,251,646 GBP2024-12-31
1,471,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,000 GBP2024-12-31
391,200 GBP2023-12-31
Between one and five year
60,000 GBP2024-12-31
205,200 GBP2023-12-31
All periods
420,000 GBP2024-12-31
596,400 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,136 GBP2024-12-31
12,236 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
854,111 GBP2024-01-01 ~ 2024-12-31