63990 - Other Information Service Activities N.e.c.
Cost of Sales
-4,326,657 GBP2024-01-01 ~ 2024-12-31
-4,958,101 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,788,607 GBP2024-01-01 ~ 2024-12-31
-8,340,126 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,748 GBP2024-01-01 ~ 2024-12-31
-20,385 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-166,238 GBP2024-01-01 ~ 2024-12-31
123,529 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
84,399 GBP2024-01-01 ~ 2024-12-31
287,552 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
84,399 GBP2024-01-01 ~ 2024-12-31
287,552 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
1,066 GBP2023-12-31
Property, Plant & Equipment
195,626 GBP2024-12-31
282,525 GBP2023-12-31
Fixed Assets
195,626 GBP2024-12-31
283,591 GBP2023-12-31
Debtors
2,197,038 GBP2024-12-31
2,088,296 GBP2023-12-31
Cash at bank and in hand
841,465 GBP2024-12-31
1,162,479 GBP2023-12-31
Current Assets
3,038,503 GBP2024-12-31
3,250,775 GBP2023-12-31
Net Current Assets/Liabilities
1,904,405 GBP2024-12-31
1,646,547 GBP2023-12-31
Total Assets Less Current Liabilities
2,100,031 GBP2024-12-31
1,930,138 GBP2023-12-31
Net Assets/Liabilities
1,822,965 GBP2024-12-31
1,738,566 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,822,964 GBP2024-12-31
1,738,565 GBP2023-12-31
1,451,013 GBP2022-12-31
Equity
1,822,965 GBP2024-12-31
1,738,566 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,399 GBP2024-01-01 ~ 2024-12-31
287,552 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Wages/Salaries
3,980,250 GBP2024-01-01 ~ 2024-12-31
4,543,754 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,627,470 GBP2024-01-01 ~ 2024-12-31
5,091,811 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,664 GBP2024-01-01 ~ 2024-12-31
-20,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,304 GBP2024-12-31
74,304 GBP2023-12-31
Furniture and fittings
144,889 GBP2024-12-31
144,889 GBP2023-12-31
Computers
148,366 GBP2024-12-31
127,385 GBP2023-12-31
Motor vehicles
218,495 GBP2024-12-31
218,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
586,054 GBP2024-12-31
565,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,642 GBP2024-12-31
49,417 GBP2023-12-31
Furniture and fittings
111,155 GBP2024-12-31
83,159 GBP2023-12-31
Computers
109,383 GBP2024-12-31
84,423 GBP2023-12-31
Motor vehicles
109,248 GBP2024-12-31
65,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,428 GBP2024-12-31
282,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,996 GBP2024-01-01 ~ 2024-12-31
Computers
24,960 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,662 GBP2024-12-31
24,887 GBP2023-12-31
Furniture and fittings
33,734 GBP2024-12-31
61,730 GBP2023-12-31
Computers
38,983 GBP2024-12-31
42,962 GBP2023-12-31
Motor vehicles
109,247 GBP2024-12-31
152,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
988,631 GBP2024-12-31
1,221,639 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
196,973 GBP2024-12-31
143,155 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
871,444 GBP2024-12-31
599,966 GBP2023-12-31
Other Debtors
Current
4,256 GBP2024-12-31
347 GBP2023-12-31
Prepayments/Accrued Income
Current
135,734 GBP2024-12-31
123,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-12-31
45,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,430 GBP2024-12-31
46,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,115 GBP2024-12-31
76,311 GBP2023-12-31
Amounts owed to group undertakings
Current
237,044 GBP2024-12-31
606,764 GBP2023-12-31
Other Taxation & Social Security Payable
Current
276,194 GBP2024-12-31
258,450 GBP2023-12-31
Other Creditors
Current
116,309 GBP2024-12-31
96,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
309,551 GBP2024-12-31
474,115 GBP2023-12-31
Creditors
Current
1,134,098 GBP2024-12-31
1,604,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,939 GBP2024-12-31
64,394 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,084 GBP2024-12-31
73,514 GBP2023-12-31
Creditors
Non-current
277,066 GBP2024-12-31
137,908 GBP2023-12-31
Bank Borrowings
64,394 GBP2024-12-31
109,849 GBP2023-12-31
Total Borrowings
Current
45,455 GBP2024-12-31
45,455 GBP2023-12-31
Non-current
18,939 GBP2024-12-31
64,394 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31