63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,192 GBP2024-10-31
1,876 GBP2023-10-31
Debtors
196,525 GBP2024-10-31
160,606 GBP2023-10-31
Cash at bank and in hand
72,517 GBP2024-10-31
95,451 GBP2023-10-31
Current Assets
269,042 GBP2024-10-31
256,057 GBP2023-10-31
Creditors
Current
399,227 GBP2024-10-31
368,683 GBP2023-10-31
Net Current Assets/Liabilities
-130,185 GBP2024-10-31
-112,626 GBP2023-10-31
Total Assets Less Current Liabilities
-128,993 GBP2024-10-31
-110,750 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-129,993 GBP2024-10-31
-111,750 GBP2023-10-31
Equity
-128,993 GBP2024-10-31
-110,750 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,664 GBP2023-10-31
Computers
47,708 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,265 GBP2024-10-31
5,132 GBP2023-10-31
Computers
46,915 GBP2024-10-31
46,364 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,969 GBP2024-10-31
64,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2023-11-01 ~ 2024-10-31
Computers
551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
399 GBP2024-10-31
532 GBP2023-10-31
Computers
793 GBP2024-10-31
1,344 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,771 GBP2024-10-31
53,254 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
102,754 GBP2024-10-31
107,352 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
196,525 GBP2024-10-31
160,606 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,238 GBP2024-10-31
75,118 GBP2023-10-31
Amounts owed to group undertakings
Current
85,623 GBP2024-10-31
39,692 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,970 GBP2024-10-31
103,215 GBP2023-10-31
Other Creditors
Current
153,396 GBP2024-10-31
150,658 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
206,430 GBP2024-10-31
285,409 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31