63990 - Other Information Service Activities N.e.c.
Cost of Sales
-46,248,033 GBP2022-07-01 ~ 2023-06-30
-42,964,540 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-6,601,799 GBP2022-07-01 ~ 2023-06-30
-868,753 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
544,863 GBP2022-07-01 ~ 2023-06-30
2,263,380 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
22,196,020 GBP2022-07-01 ~ 2023-06-30
16,633,296 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
17,795,537 GBP2022-07-01 ~ 2023-06-30
13,925,652 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
17,795,537 GBP2022-07-01 ~ 2023-06-30
13,925,652 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,190,286 GBP2023-06-30
1,197,049 GBP2022-06-30
Fixed Assets - Investments
8,035,145 GBP2023-06-30
8,035,145 GBP2022-06-30
Fixed Assets
9,225,431 GBP2023-06-30
9,232,194 GBP2022-06-30
Debtors
32,832,064 GBP2023-06-30
20,852,044 GBP2022-06-30
Cash at bank and in hand
35,975,214 GBP2023-06-30
39,598,282 GBP2022-06-30
Current Assets
68,807,278 GBP2023-06-30
60,450,326 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-71,207,463 GBP2023-06-30
-55,056,313 GBP2022-06-30
Net Current Assets/Liabilities
-2,400,185 GBP2023-06-30
5,394,013 GBP2022-06-30
Total Assets Less Current Liabilities
6,825,246 GBP2023-06-30
14,626,207 GBP2022-06-30
Net Assets/Liabilities
6,572,179 GBP2023-06-30
14,439,338 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
120 GBP2021-06-30
Retained earnings (accumulated losses)
6,572,059 GBP2023-06-30
14,439,218 GBP2022-06-30
513,566 GBP2021-06-30
Equity
6,572,179 GBP2023-06-30
14,439,338 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
17,795,537 GBP2022-07-01 ~ 2023-06-30
13,925,652 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-25,662,696 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
27,000 GBP2022-07-01 ~ 2023-06-30
20,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Wages/Salaries
3,792,434 GBP2022-07-01 ~ 2023-06-30
289,522 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,502 GBP2022-07-01 ~ 2023-06-30
1,734 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,197,204 GBP2022-07-01 ~ 2023-06-30
337,866 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,198 GBP2022-07-01 ~ 2023-06-30
222,142 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,980,412 GBP2023-06-30
2,441,363 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-46,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,790,126 GBP2023-06-30
1,244,314 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-46,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,190,286 GBP2023-06-30
1,197,049 GBP2022-06-30
Amounts invested in assets
Non-current
8,035,145 GBP2023-06-30
8,035,145 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,896,236 GBP2023-06-30
2,807,481 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
42,166 GBP2023-06-30
42,166 GBP2022-06-30
Other Debtors
Current
559,558 GBP2023-06-30
6,747,945 GBP2022-06-30
Prepayments/Accrued Income
Current
19,249,239 GBP2023-06-30
11,254,452 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
23,747,199 GBP2023-06-30
20,852,044 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,808,996 GBP2023-06-30
4,053,350 GBP2022-06-30
Amounts owed to group undertakings
Current
120,394 GBP2023-06-30
29,697 GBP2022-06-30
Corporation Tax Payable
Current
2,880,120 GBP2023-06-30
1,959,203 GBP2022-06-30
Other Taxation & Social Security Payable
Current
89,628 GBP2023-06-30
11,943 GBP2022-06-30
Other Creditors
Current
101,375 GBP2023-06-30
1,000,594 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,267,436 GBP2023-06-30
2,266,505 GBP2022-06-30
Creditors
Current
71,207,463 GBP2023-06-30
55,056,313 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-06-30
28,975 GBP2022-06-30