63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
6,719 GBP2024-10-31
5,078 GBP2023-10-31
Total Inventories
96,600 GBP2024-10-31
97,475 GBP2023-10-31
Debtors
66,973 GBP2024-10-31
31,703 GBP2023-10-31
Cash at bank and in hand
20,895 GBP2023-10-31
Current Assets
163,573 GBP2024-10-31
150,073 GBP2023-10-31
Creditors
Current
80,774 GBP2024-10-31
54,940 GBP2023-10-31
Net Current Assets/Liabilities
82,799 GBP2024-10-31
95,133 GBP2023-10-31
Total Assets Less Current Liabilities
89,518 GBP2024-10-31
100,211 GBP2023-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
-15,834 GBP2023-10-31
Net Assets/Liabilities
82,004 GBP2024-10-31
83,412 GBP2023-10-31
Equity
Called up share capital
6,004 GBP2024-10-31
6,004 GBP2023-10-31
Capital redemption reserve
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Retained earnings (accumulated losses)
72,500 GBP2024-10-31
73,908 GBP2023-10-31
Equity
82,004 GBP2024-10-31
83,412 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,407 GBP2024-10-31
2,407 GBP2023-10-31
Furniture and fittings
1,916 GBP2024-10-31
1,051 GBP2023-10-31
Computers
13,724 GBP2024-10-31
10,527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,047 GBP2024-10-31
13,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,451 GBP2024-10-31
1,068 GBP2023-10-31
Furniture and fittings
1,066 GBP2024-10-31
1,051 GBP2023-10-31
Computers
8,811 GBP2024-10-31
6,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,328 GBP2024-10-31
8,907 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Computers
2,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
956 GBP2024-10-31
1,339 GBP2023-10-31
Furniture and fittings
850 GBP2024-10-31
Computers
4,913 GBP2024-10-31
3,739 GBP2023-10-31
Merchandise
1,850 GBP2024-10-31
1,850 GBP2023-10-31
Value of work in progress
94,750 GBP2024-10-31
95,625 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,762 GBP2024-10-31
28,772 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,211 GBP2024-10-31
2,931 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
66,973 GBP2024-10-31
31,703 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,013 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,663 GBP2024-10-31
10,912 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,465 GBP2024-10-31
21,307 GBP2023-10-31
Other Creditors
Current
27,633 GBP2024-10-31
12,721 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,104 GBP2024-10-31
24,754 GBP2023-10-31
Between one and five year
39,931 GBP2024-10-31
19,134 GBP2023-10-31
More than five year
5,833 GBP2023-10-31
All periods
80,035 GBP2024-10-31
49,721 GBP2023-10-31