63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
16,018 GBP2024-10-31
6,152 GBP2023-10-31
Debtors
1,393,014 GBP2024-10-31
1,042,486 GBP2023-10-31
Cash at bank and in hand
65,258 GBP2024-10-31
35,548 GBP2023-10-31
Current Assets
1,458,272 GBP2024-10-31
1,078,034 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-934,947 GBP2024-10-31
-874,944 GBP2023-10-31
Net Current Assets/Liabilities
523,325 GBP2024-10-31
203,090 GBP2023-10-31
Total Assets Less Current Liabilities
539,343 GBP2024-10-31
209,242 GBP2023-10-31
Equity
Called up share capital
35,000 GBP2024-10-31
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Share premium
40,000 GBP2024-10-31
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Retained earnings (accumulated losses)
464,343 GBP2024-10-31
134,242 GBP2023-10-31
184,842 GBP2022-10-31
Equity
539,343 GBP2024-10-31
209,242 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
330,101 GBP2023-11-01 ~ 2024-10-31
-50,600 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
330,101 GBP2023-11-01 ~ 2024-10-31
-50,600 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,947 GBP2024-10-31
91,947 GBP2023-10-31
Improvements to leasehold property
28,191 GBP2024-10-31
28,191 GBP2023-10-31
Furniture and fittings
160,768 GBP2024-10-31
146,368 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
280,906 GBP2024-10-31
266,506 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,947 GBP2024-10-31
91,947 GBP2023-10-31
Improvements to leasehold property
28,191 GBP2024-10-31
28,191 GBP2023-10-31
Furniture and fittings
144,750 GBP2024-10-31
140,216 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,888 GBP2024-10-31
260,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
16,018 GBP2024-10-31
6,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
315,074 GBP2024-10-31
471,283 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
783,210 GBP2024-10-31
264,109 GBP2023-10-31
Other Debtors
Current
136,020 GBP2024-10-31
137,192 GBP2023-10-31
Prepayments/Accrued Income
Current
137,273 GBP2024-10-31
148,465 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
21,437 GBP2024-10-31
21,437 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,393,014 GBP2024-10-31
1,042,486 GBP2023-10-31
Trade Creditors/Trade Payables
Current
162,696 GBP2024-10-31
114,568 GBP2023-10-31
Amounts owed to group undertakings
Current
371,765 GBP2024-10-31
225,512 GBP2023-10-31
Other Taxation & Social Security Payable
Current
139,687 GBP2024-10-31
116,089 GBP2023-10-31
Other Creditors
Current
8,170 GBP2024-10-31
7,487 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
252,629 GBP2024-10-31
411,288 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,424 GBP2024-10-31
274,786 GBP2023-10-31
Between two and five year
15,150 GBP2024-10-31
201,516 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,574 GBP2024-10-31
476,302 GBP2023-10-31