63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
5,078 GBP2023-10-31
7,007 GBP2022-10-31
Total Inventories
97,475 GBP2023-10-31
100,613 GBP2022-10-31
Debtors
31,703 GBP2023-10-31
66,665 GBP2022-10-31
Cash at bank and in hand
20,895 GBP2023-10-31
12,891 GBP2022-10-31
Current Assets
150,073 GBP2023-10-31
180,169 GBP2022-10-31
Creditors
Current
54,940 GBP2023-10-31
72,154 GBP2022-10-31
Net Current Assets/Liabilities
95,133 GBP2023-10-31
108,015 GBP2022-10-31
Total Assets Less Current Liabilities
100,211 GBP2023-10-31
115,022 GBP2022-10-31
Creditors
Non-current
-15,834 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
83,412 GBP2023-10-31
87,858 GBP2022-10-31
Equity
Called up share capital
6,004 GBP2023-10-31
6,004 GBP2022-10-31
Capital redemption reserve
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Retained earnings (accumulated losses)
73,908 GBP2023-10-31
78,354 GBP2022-10-31
Equity
83,412 GBP2023-10-31
87,858 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,407 GBP2023-10-31
2,407 GBP2022-10-31
Furniture and fittings
1,051 GBP2023-10-31
1,051 GBP2022-10-31
Computers
10,527 GBP2023-10-31
14,273 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,985 GBP2023-10-31
17,731 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-4,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,068 GBP2023-10-31
646 GBP2022-10-31
Furniture and fittings
1,051 GBP2023-10-31
1,009 GBP2022-10-31
Computers
6,788 GBP2023-10-31
9,069 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,907 GBP2023-10-31
10,724 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
42 GBP2022-11-01 ~ 2023-10-31
Computers
1,877 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,341 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,339 GBP2023-10-31
1,761 GBP2022-10-31
Computers
3,739 GBP2023-10-31
5,204 GBP2022-10-31
Furniture and fittings
42 GBP2022-10-31
Merchandise
1,850 GBP2023-10-31
1,850 GBP2022-10-31
Value of work in progress
95,625 GBP2023-10-31
98,763 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,772 GBP2023-10-31
62,658 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,931 GBP2023-10-31
4,007 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,703 GBP2023-10-31
66,665 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,912 GBP2023-10-31
10,349 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,307 GBP2023-10-31
16,754 GBP2022-10-31
Other Creditors
Current
12,721 GBP2023-10-31
35,051 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,754 GBP2023-10-31
27,057 GBP2022-10-31
Between one and five year
19,134 GBP2023-10-31
40,708 GBP2022-10-31
More than five year
5,833 GBP2023-10-31
5,833 GBP2022-10-31
All periods
49,721 GBP2023-10-31
73,598 GBP2022-10-31