63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
5,954,454 GBP2023-01-01 ~ 2023-12-31
4,564,969 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,985,429 GBP2023-01-01 ~ 2023-12-31
-1,843,304 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,969,025 GBP2023-01-01 ~ 2023-12-31
2,721,665 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,298,297 GBP2023-01-01 ~ 2023-12-31
-4,091,550 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-329,272 GBP2023-01-01 ~ 2023-12-31
-1,369,885 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,198 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-329,272 GBP2023-01-01 ~ 2023-12-31
-1,352,669 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,817 GBP2023-12-31
14,071 GBP2022-12-31
Fixed Assets
12,817 GBP2023-12-31
14,071 GBP2022-12-31
Debtors
8,455,557 GBP2023-12-31
6,053,227 GBP2022-12-31
Cash at bank and in hand
819,329 GBP2023-12-31
140,011 GBP2022-12-31
Current Assets
9,274,886 GBP2023-12-31
6,193,238 GBP2022-12-31
Net Current Assets/Liabilities
-7,340,000 GBP2023-12-31
-7,137,326 GBP2022-12-31
Total Assets Less Current Liabilities
-7,327,183 GBP2023-12-31
-7,123,255 GBP2022-12-31
Net Assets/Liabilities
-7,328,191 GBP2023-12-31
-7,123,255 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-7,387,518 GBP2023-12-31
-7,182,582 GBP2022-12-31
Equity
-7,328,191 GBP2023-12-31
-7,123,255 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,812 GBP2023-12-31
23,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,812 GBP2023-12-31
23,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,995 GBP2023-12-31
9,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,995 GBP2023-12-31
9,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
12,817 GBP2023-12-31
14,071 GBP2022-12-31
Trade Debtors/Trade Receivables
2,220,934 GBP2023-12-31
1,465,836 GBP2022-12-31
Other Debtors
6,234,623 GBP2023-12-31
4,587,391 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,309 GBP2023-12-31
73,812 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
283,804 GBP2023-12-31
356,655 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,102,568 GBP2023-12-31
2,700,830 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,159,205 GBP2023-12-31
10,199,267 GBP2022-12-31