63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
6,056,442 GBP2023-01-01 ~ 2023-12-31
6,235,352 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,056,442 GBP2023-01-01 ~ 2023-12-31
6,235,352 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,021,483 GBP2023-01-01 ~ 2023-12-31
-10,825,763 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,846,205 GBP2023-01-01 ~ 2023-12-31
-4,630,754 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,846,205 GBP2023-01-01 ~ 2023-12-31
-4,647,754 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
289,896 GBP2023-12-31
Property, Plant & Equipment
34,458 GBP2023-12-31
47,402 GBP2022-12-31
Fixed Assets
324,354 GBP2023-12-31
47,402 GBP2022-12-31
Debtors
Current
1,243,110 GBP2023-12-31
1,563,132 GBP2022-12-31
Cash at bank and in hand
1,381,602 GBP2023-12-31
4,299,246 GBP2022-12-31
Current Assets
2,624,712 GBP2023-12-31
5,862,378 GBP2022-12-31
Net Current Assets/Liabilities
1,407,313 GBP2023-12-31
4,090,221 GBP2022-12-31
Net Assets/Liabilities
1,731,667 GBP2023-12-31
4,137,623 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
30,698 GBP2023-01-01 ~ 2023-12-31
30,638 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,670,961 GBP2023-01-01 ~ 2023-12-31
5,245,309 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
612,659 GBP2023-01-01 ~ 2023-12-31
696,612 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,498,139 GBP2023-01-01 ~ 2023-12-31
6,143,045 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Director Remuneration
397,000 GBP2023-01-01 ~ 2023-12-31
583,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-915,608 GBP2023-01-01 ~ 2023-12-31
-879,843 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
303,371 GBP2023-12-31
Intangible Assets - Gross Cost
303,371 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,475 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,475 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,475 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,475 GBP2023-12-31
Intangible Assets
Development expenditure
289,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
157,550 GBP2023-12-31
144,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,550 GBP2023-12-31
144,995 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,092 GBP2023-12-31
97,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,092 GBP2023-12-31
97,592 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,458 GBP2023-12-31
47,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
659,590 GBP2023-12-31
Trade Debtors/Trade Receivables
1,052,657 GBP2022-12-31
Other Debtors
Current
9,939 GBP2023-12-31
Other Debtors
9,318 GBP2022-12-31
Prepayments
Current
111,459 GBP2023-12-31
Prepayments
144,139 GBP2022-12-31
Debtors
1,563,132 GBP2022-12-31
Trade Creditors/Trade Payables
295,492 GBP2023-12-31
505,541 GBP2022-12-31
Taxation/Social Security Payable
443,953 GBP2023-12-31
482,547 GBP2022-12-31
Other Creditors
35,652 GBP2023-12-31
32,279 GBP2022-12-31
Number of Shares Issued (Fully Paid)
2,665,723 shares2023-12-31
2,581,181 shares2022-12-31
Nominal value of allotted share capital
26.66 GBP2023-01-01 ~ 2023-12-31
25.81 GBP2022-01-01 ~ 2022-12-31
Class 1 ordinary share
0.85 GBP2023-01-01 ~ 2023-12-31