63990 - Other Information Service Activities N.e.c.
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
290,600 GBP2023-10-31
312,564 GBP2022-10-31
Total Inventories
21,112 GBP2023-10-31
36,112 GBP2022-10-31
Debtors
149,478 GBP2023-10-31
101,894 GBP2022-10-31
Cash at bank and in hand
50 GBP2023-10-31
50 GBP2022-10-31
Current Assets
170,640 GBP2023-10-31
138,056 GBP2022-10-31
Creditors
Amounts falling due within one year
196,366 GBP2023-10-31
167,113 GBP2022-10-31
Net Current Assets/Liabilities
25,726 GBP2023-10-31
29,057 GBP2022-10-31
Total Assets Less Current Liabilities
264,874 GBP2023-10-31
283,507 GBP2022-10-31
Creditors
Amounts falling due after one year
37,998 GBP2023-10-31
50,799 GBP2022-10-31
Net Assets/Liabilities
169,815 GBP2023-10-31
185,170 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Revaluation reserve
216,458 GBP2023-10-31
216,458 GBP2022-10-31
Retained earnings (accumulated losses)
-46,843 GBP2023-10-31
-31,488 GBP2022-10-31
Equity
169,815 GBP2023-10-31
185,170 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2023-10-31
260,000 GBP2022-10-31
Furniture and fittings
57,690 GBP2023-10-31
97,865 GBP2022-10-31
Motor vehicles
51,409 GBP2023-10-31
74,637 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
369,099 GBP2023-10-31
432,502 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,175 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-23,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-63,403 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,542 GBP2023-10-31
62,091 GBP2022-10-31
Motor vehicles
42,957 GBP2023-10-31
57,847 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,499 GBP2023-10-31
119,938 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,383 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,721 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,932 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-23,228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2023-10-31
260,000 GBP2022-10-31
Furniture and fittings
22,148 GBP2023-10-31
35,774 GBP2022-10-31
Motor vehicles
8,452 GBP2023-10-31
16,790 GBP2022-10-31
Trade Debtors/Trade Receivables
104,750 GBP2023-10-31
51,042 GBP2022-10-31
Other Debtors
44,728 GBP2023-10-31
50,852 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,161 GBP2023-10-31
57,307 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,494 GBP2023-10-31
48,070 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
7,855 GBP2023-10-31
6,030 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,285 GBP2023-10-31
49,636 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,571 GBP2023-10-31
6,070 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,449 GBP2023-10-31
37,803 GBP2022-10-31
Other Creditors
Amounts falling due after one year
6,549 GBP2023-10-31
12,996 GBP2022-10-31
Deferred Tax Liabilities
57,061 GBP2023-10-31
47,538 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31
Advances or credits given to directors
34,175 GBP2023-10-31
38,199 GBP2022-10-31
38,226 GBP2021-10-31
Advances or credits made to directors during the period
3,250 GBP2022-11-01 ~ 2023-10-31
597 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-7,274 GBP2022-11-01 ~ 2023-10-31
-624 GBP2021-11-01 ~ 2022-10-31