63990 - Other Information Service Activities N.e.c.
Cost of Sales
-4,958,101 GBP2023-01-01 ~ 2023-12-31
-6,864,925 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,340,126 GBP2023-01-01 ~ 2023-12-31
-7,839,141 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,385 GBP2023-01-01 ~ 2023-12-31
-11,344 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
123,529 GBP2023-01-01 ~ 2023-12-31
-110,697 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
287,552 GBP2023-01-01 ~ 2023-12-31
128,409 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
287,552 GBP2023-01-01 ~ 2023-12-31
128,409 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
1,066 GBP2023-12-31
2,133 GBP2022-12-31
Property, Plant & Equipment
282,525 GBP2023-12-31
387,231 GBP2022-12-31
Fixed Assets
283,591 GBP2023-12-31
389,364 GBP2022-12-31
Debtors
2,088,296 GBP2023-12-31
2,520,880 GBP2022-12-31
Cash at bank and in hand
1,162,479 GBP2023-12-31
1,310,142 GBP2022-12-31
Current Assets
3,250,775 GBP2023-12-31
3,831,022 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,604,228 GBP2023-12-31
-2,465,249 GBP2022-12-31
Net Current Assets/Liabilities
1,646,547 GBP2023-12-31
1,365,773 GBP2022-12-31
Total Assets Less Current Liabilities
1,930,138 GBP2023-12-31
1,755,137 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-137,908 GBP2023-12-31
-229,793 GBP2022-12-31
Net Assets/Liabilities
1,738,566 GBP2023-12-31
1,451,014 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,738,565 GBP2023-12-31
1,451,013 GBP2022-12-31
1,322,604 GBP2021-12-31
Equity
1,738,566 GBP2023-12-31
1,451,014 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
287,552 GBP2023-01-01 ~ 2023-12-31
128,409 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Wages/Salaries
4,543,754 GBP2023-01-01 ~ 2023-12-31
4,443,594 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,091,811 GBP2023-01-01 ~ 2023-12-31
4,991,340 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,666 GBP2023-01-01 ~ 2023-12-31
61,496 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,304 GBP2023-12-31
73,004 GBP2022-12-31
Furniture and fittings
144,889 GBP2023-12-31
144,889 GBP2022-12-31
Computers
127,385 GBP2023-12-31
119,388 GBP2022-12-31
Motor vehicles
218,495 GBP2023-12-31
218,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
565,073 GBP2023-12-31
555,776 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-295 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,417 GBP2023-12-31
37,186 GBP2022-12-31
Furniture and fittings
83,159 GBP2023-12-31
49,536 GBP2022-12-31
Computers
84,423 GBP2023-12-31
59,973 GBP2022-12-31
Motor vehicles
65,549 GBP2023-12-31
21,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,548 GBP2023-12-31
168,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,231 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,623 GBP2023-01-01 ~ 2023-12-31
Computers
24,530 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-80 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,887 GBP2023-12-31
35,818 GBP2022-12-31
Furniture and fittings
61,730 GBP2023-12-31
95,353 GBP2022-12-31
Computers
42,962 GBP2023-12-31
59,415 GBP2022-12-31
Motor vehicles
152,946 GBP2023-12-31
196,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,221,639 GBP2023-12-31
1,709,464 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
143,155 GBP2023-12-31
300,602 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
599,966 GBP2023-12-31
247,298 GBP2022-12-31
Other Debtors
Current
347 GBP2023-12-31
97,832 GBP2022-12-31
Prepayments/Accrued Income
Current
123,189 GBP2023-12-31
165,684 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,088,296 GBP2023-12-31
2,520,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2023-12-31
45,455 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
46,430 GBP2023-12-31
46,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,311 GBP2023-12-31
81,337 GBP2022-12-31
Amounts owed to group undertakings
Current
606,764 GBP2023-12-31
1,419,267 GBP2022-12-31
Other Taxation & Social Security Payable
Current
258,450 GBP2023-12-31
149,552 GBP2022-12-31
Other Creditors
Current
96,703 GBP2023-12-31
155,485 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
474,115 GBP2023-12-31
567,723 GBP2022-12-31
Creditors
Current
1,604,228 GBP2023-12-31
2,465,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
64,394 GBP2023-12-31
109,848 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,514 GBP2023-12-31
119,945 GBP2022-12-31
Creditors
Non-current
137,908 GBP2023-12-31
229,793 GBP2022-12-31
Bank Borrowings
109,849 GBP2023-12-31
155,303 GBP2022-12-31
Total Borrowings
Current
45,455 GBP2023-12-31
45,455 GBP2022-12-31
Non-current
64,394 GBP2023-12-31
109,848 GBP2022-12-31