63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,015,070 GBP2024-06-30
1,190,286 GBP2023-06-30
Fixed Assets - Investments
7,986,796 GBP2024-06-30
8,035,145 GBP2023-06-30
Fixed Assets
9,001,866 GBP2024-06-30
9,225,431 GBP2023-06-30
Debtors
23,229,292 GBP2024-06-30
32,832,064 GBP2023-06-30
Cash at bank and in hand
29,843,140 GBP2024-06-30
35,975,214 GBP2023-06-30
Current Assets
53,072,432 GBP2024-06-30
68,807,278 GBP2023-06-30
Net Current Assets/Liabilities
-6,730,058 GBP2024-06-30
-2,400,185 GBP2023-06-30
Total Assets Less Current Liabilities
2,271,808 GBP2024-06-30
6,825,246 GBP2023-06-30
Net Assets/Liabilities
2,018,040 GBP2024-06-30
6,572,179 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
2,017,920 GBP2024-06-30
6,572,059 GBP2023-06-30
14,439,218 GBP2022-06-30
Equity
2,018,040 GBP2024-06-30
6,572,179 GBP2023-06-30
Profit/Loss
19,516,400 GBP2023-07-01 ~ 2024-06-30
17,795,537 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
39,598,282 GBP2022-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Wages/Salaries
3,901,013 GBP2023-07-01 ~ 2024-06-30
3,792,434 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,222 GBP2023-07-01 ~ 2024-06-30
3,502 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,248,849 GBP2023-07-01 ~ 2024-06-30
4,197,204 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,403,984 GBP2024-06-30
2,980,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,388,914 GBP2024-06-30
1,790,126 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
598,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,015,070 GBP2024-06-30
1,190,286 GBP2023-06-30
Investments in Subsidiaries
6,146,159 GBP2024-06-30
6,246,159 GBP2023-06-30
Amounts invested in assets
7,986,796 GBP2024-06-30
8,035,145 GBP2023-06-30
Trade Debtors/Trade Receivables
5,351,153 GBP2024-06-30
3,896,236 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
2,982,273 GBP2024-06-30
559,558 GBP2023-06-30
Prepayments/Accrued Income
Current
14,884,508 GBP2024-06-30
19,249,239 GBP2023-06-30
Corporation Tax Payable
Current
1,979,789 GBP2024-06-30
2,880,120 GBP2023-06-30
Other Creditors
Current
2,790 GBP2024-06-30
101,375 GBP2023-06-30
Creditors
Current
59,802,490 GBP2024-06-30
71,207,463 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,532,145 GBP2023-07-01 ~ 2024-06-30
4,400,483 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
100 GBP2023-07-01 ~ 2024-06-30
5,769 GBP2022-07-01 ~ 2023-06-30