63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
8,734 GBP2025-10-31
16,018 GBP2024-10-31
Debtors
1,295,888 GBP2025-10-31
1,393,014 GBP2024-10-31
Cash at bank and in hand
183,565 GBP2025-10-31
65,258 GBP2024-10-31
Current Assets
1,479,453 GBP2025-10-31
1,458,272 GBP2024-10-31
Creditors
Amounts falling due within one year
-889,009 GBP2025-10-31
-934,947 GBP2024-10-31
Net Current Assets/Liabilities
590,444 GBP2025-10-31
523,325 GBP2024-10-31
Total Assets Less Current Liabilities
599,178 GBP2025-10-31
539,343 GBP2024-10-31
Equity
Called up share capital
35,000 GBP2025-10-31
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Share premium
40,000 GBP2025-10-31
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Retained earnings (accumulated losses)
524,178 GBP2025-10-31
464,343 GBP2024-10-31
134,242 GBP2023-10-31
Equity
599,178 GBP2025-10-31
539,343 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
59,835 GBP2024-11-01 ~ 2025-10-31
330,101 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
59,835 GBP2024-11-01 ~ 2025-10-31
330,101 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
332024-11-01 ~ 2025-10-31
312023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,191 GBP2024-10-31
Furniture and fittings
160,768 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
280,906 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,191 GBP2025-10-31
28,191 GBP2024-10-31
Furniture and fittings
152,034 GBP2025-10-31
144,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,172 GBP2025-10-31
264,888 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-01 ~ 2025-10-31
Improvements to leasehold property
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
7,284 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,284 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-10-31
0 GBP2024-10-31
Furniture and fittings
8,734 GBP2025-10-31
16,018 GBP2024-10-31
Land and buildings
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
387,343 GBP2025-10-31
315,074 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
605,967 GBP2025-10-31
783,210 GBP2024-10-31
Other Debtors
Current
136,077 GBP2025-10-31
136,020 GBP2024-10-31
Prepayments/Accrued Income
Current
145,064 GBP2025-10-31
137,273 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
21,437 GBP2025-10-31
21,437 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,295,888 GBP2025-10-31
Current, Amounts falling due within one year
1,393,014 GBP2024-10-31
Trade Creditors/Trade Payables
Current
118,031 GBP2025-10-31
162,696 GBP2024-10-31
Amounts owed to group undertakings
Current
297,772 GBP2025-10-31
371,765 GBP2024-10-31
Other Taxation & Social Security Payable
Current
131,319 GBP2025-10-31
139,687 GBP2024-10-31
Other Creditors
Current
0 GBP2025-10-31
8,170 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
341,887 GBP2025-10-31
252,629 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,801 GBP2025-10-31
226,424 GBP2024-10-31
Between two and five year
3,972 GBP2025-10-31
15,150 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,773 GBP2025-10-31
241,574 GBP2024-10-31