63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
7,767,119 GBP2024-01-01 ~ 2024-12-31
6,734,503 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,440,865 GBP2024-01-01 ~ 2024-12-31
-1,766,399 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,326,254 GBP2024-01-01 ~ 2024-12-31
4,968,104 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,236,067 GBP2024-01-01 ~ 2024-12-31
-9,852,125 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,909,813 GBP2024-01-01 ~ 2024-12-31
-4,884,021 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
831,854 GBP2024-01-01 ~ 2024-12-31
709,477 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,077,959 GBP2024-01-01 ~ 2024-12-31
-4,174,728 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,287,130 GBP2024-01-01 ~ 2024-12-31
-3,634,475 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,287,130 GBP2024-01-01 ~ 2024-12-31
-3,634,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,543 GBP2024-12-31
38,594 GBP2023-12-31
Debtors
2,700,804 GBP2024-12-31
2,195,672 GBP2023-12-31
Cash at bank and in hand
18,696,572 GBP2024-12-31
18,648,627 GBP2023-12-31
Current Assets
21,397,376 GBP2024-12-31
20,844,299 GBP2023-12-31
Net Current Assets/Liabilities
15,860,864 GBP2024-12-31
16,704,737 GBP2023-12-31
Total Assets Less Current Liabilities
15,879,407 GBP2024-12-31
16,743,331 GBP2023-12-31
Creditors
Non-current
-861,449 GBP2024-12-31
-439,104 GBP2023-12-31
Net Assets/Liabilities
15,017,958 GBP2024-12-31
16,304,227 GBP2023-12-31
Equity
Called up share capital
144 GBP2024-12-31
144 GBP2023-12-31
140 GBP2022-12-31
Share premium
21,620,931 GBP2024-12-31
21,609,416 GBP2023-12-31
21,607,898 GBP2022-12-31
Capital redemption reserve
91,901 GBP2024-12-31
102,555 GBP2023-12-31
98,931 GBP2022-12-31
Retained earnings (accumulated losses)
-6,695,018 GBP2024-12-31
-5,407,888 GBP2023-12-31
-1,773,413 GBP2022-12-31
Equity
15,017,958 GBP2024-12-31
16,304,227 GBP2023-12-31
19,933,556 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
11,515 GBP2024-01-01 ~ 2024-12-31
1,522 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,287,130 GBP2024-01-01 ~ 2024-12-31
-3,634,475 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,019,231 GBP2024-01-01 ~ 2024-12-31
6,235,381 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
781,753 GBP2024-01-01 ~ 2024-12-31
701,235 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,572 GBP2024-01-01 ~ 2024-12-31
199,679 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,986,556 GBP2024-01-01 ~ 2024-12-31
7,136,295 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Director Remuneration
502,229 GBP2024-01-01 ~ 2024-12-31
499,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,350 GBP2024-01-01 ~ 2024-12-31
63,432 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,558 GBP2024-01-01 ~ 2024-12-31
13,164 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-790,829 GBP2024-01-01 ~ 2024-12-31
-540,253 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-394,812 GBP2024-01-01 ~ 2024-12-31
-981,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,421 GBP2024-12-31
972 GBP2023-12-31
Computers
175,125 GBP2024-12-31
165,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,546 GBP2024-12-31
166,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,067 GBP2024-12-31
846 GBP2023-12-31
Computers
156,936 GBP2024-12-31
126,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,003 GBP2024-12-31
127,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2024-01-01 ~ 2024-12-31
Computers
30,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
354 GBP2024-12-31
126 GBP2023-12-31
Computers
18,189 GBP2024-12-31
38,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
937,947 GBP2024-12-31
1,223,588 GBP2023-12-31
Other Debtors
Current
35,434 GBP2024-12-31
130,796 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
790,829 GBP2024-12-31
540,253 GBP2023-12-31
Prepayments/Accrued Income
Current
832,596 GBP2024-12-31
301,035 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,596,806 GBP2024-12-31
Amounts falling due within one year, Current
2,195,672 GBP2023-12-31
Other Debtors
Non-current
103,998 GBP2024-12-31
Trade Creditors/Trade Payables
Current
336,375 GBP2024-12-31
353,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
282,969 GBP2024-12-31
179,918 GBP2023-12-31
Other Creditors
Current
32,245 GBP2024-12-31
33,840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,281,109 GBP2024-12-31
3,205,600 GBP2023-12-31
Accrued Liabilities
Current
502,436 GBP2024-12-31
351,065 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
429,801 GBP2024-12-31
420,003 GBP2023-12-31
Between one and five year
144,900 GBP2024-12-31
140,001 GBP2023-12-31
All periods
574,701 GBP2024-12-31
560,004 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,238,178 shares2024-12-31
Class 2 ordinary share
209,098 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,287,130 GBP2024-01-01 ~ 2024-12-31