63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
6,627,453 GBP2024-01-01 ~ 2024-12-31
15,267,836 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,758,108 GBP2024-01-01 ~ 2024-12-31
1,474,186 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,869,345 GBP2024-01-01 ~ 2024-12-31
13,793,650 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,050,563 GBP2024-01-01 ~ 2024-12-31
2,088,095 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,740,587 GBP2024-01-01 ~ 2024-12-31
11,257,881 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
148,659 GBP2024-01-01 ~ 2024-12-31
47,389 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
15,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,889,246 GBP2024-01-01 ~ 2024-12-31
11,289,427 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
738,060 GBP2024-01-01 ~ 2024-12-31
2,898,815 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,151,186 GBP2024-01-01 ~ 2024-12-31
8,390,612 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,151,186 GBP2024-01-01 ~ 2024-12-31
8,390,612 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
7,312 GBP2024-12-31
8,370 GBP2023-12-31
Property, Plant & Equipment
522,801 GBP2024-12-31
1,502,556 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
530,113 GBP2024-12-31
1,510,927 GBP2023-12-31
Debtors
1,070,527 GBP2024-12-31
2,011,464 GBP2023-12-31
Cash at bank and in hand
1,228,569 GBP2024-12-31
8,917,817 GBP2023-12-31
Current Assets
2,299,096 GBP2024-12-31
10,929,281 GBP2023-12-31
Creditors
Current
709,841 GBP2024-12-31
1,990,080 GBP2023-12-31
Net Current Assets/Liabilities
1,589,255 GBP2024-12-31
8,939,201 GBP2023-12-31
Total Assets Less Current Liabilities
2,119,368 GBP2024-12-31
10,450,128 GBP2023-12-31
Net Assets/Liabilities
2,023,189 GBP2024-12-31
10,116,288 GBP2023-12-31
Equity
Called up share capital
11,650 GBP2024-12-31
11,650 GBP2023-12-31
11,650 GBP2022-12-31
Share premium
9,795 GBP2024-12-31
9,795 GBP2023-12-31
9,795 GBP2022-12-31
Retained earnings (accumulated losses)
2,001,744 GBP2024-12-31
10,094,843 GBP2023-12-31
15,787,271 GBP2022-12-31
Equity
2,023,189 GBP2024-12-31
10,116,288 GBP2023-12-31
15,808,716 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,244,285 GBP2024-01-01 ~ 2024-12-31
-14,083,040 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,244,285 GBP2024-01-01 ~ 2024-12-31
-14,083,040 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,151,186 GBP2024-01-01 ~ 2024-12-31
8,390,612 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-46 GBP2023-12-31
Wages/Salaries
670,578 GBP2024-01-01 ~ 2024-12-31
488,817 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,478 GBP2024-01-01 ~ 2024-12-31
5,661 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
678,056 GBP2024-01-01 ~ 2024-12-31
494,478 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Director Remuneration
150,000 GBP2024-01-01 ~ 2024-12-31
58,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
979,755 GBP2024-01-01 ~ 2024-12-31
1,187,246 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,789 GBP2024-01-01 ~ 2024-12-31
-5,083 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
975,722 GBP2024-01-01 ~ 2024-12-31
2,695,869 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,572 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,260 GBP2024-12-31
2,202 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,058 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,312 GBP2024-12-31
8,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,369,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,846,323 GBP2024-12-31
3,866,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
522,801 GBP2024-12-31
1,502,556 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,997 GBP2024-12-31
397,487 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
452,334 GBP2024-12-31
583,501 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,774 GBP2024-12-31
Prepayments/Accrued Income
Current
499,422 GBP2024-12-31
1,030,476 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,070,527 GBP2024-12-31
2,011,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,329 GBP2024-12-31
2,092 GBP2023-12-31
Amounts owed to group undertakings
Current
1,529,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,820 GBP2024-12-31
12,733 GBP2023-12-31
Other Creditors
Current
6 GBP2023-12-31
Accrued Liabilities
Current
683,692 GBP2024-12-31
431,868 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,179 GBP2024-12-31
333,840 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,165,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,151,186 GBP2024-01-01 ~ 2024-12-31