63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,451 GBP2024-12-31
2,533 GBP2023-10-31
Debtors
94,967 GBP2024-12-31
110,283 GBP2023-10-31
Cash at bank and in hand
34,643 GBP2024-12-31
21,960 GBP2023-10-31
Current Assets
129,610 GBP2024-12-31
132,243 GBP2023-10-31
Creditors
Current
76,823 GBP2024-12-31
75,692 GBP2023-10-31
Net Current Assets/Liabilities
52,787 GBP2024-12-31
56,551 GBP2023-10-31
Total Assets Less Current Liabilities
55,238 GBP2024-12-31
59,084 GBP2023-10-31
Creditors
Non-current
12,228 GBP2024-12-31
24,149 GBP2023-10-31
Net Assets/Liabilities
43,010 GBP2024-12-31
34,935 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-10-31
Retained earnings (accumulated losses)
42,110 GBP2024-12-31
34,035 GBP2023-10-31
Equity
43,010 GBP2024-12-31
34,935 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-12-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
851 GBP2024-12-31
851 GBP2023-10-31
Furniture and fittings
1,814 GBP2024-12-31
1,564 GBP2023-10-31
Computers
32,487 GBP2024-12-31
30,626 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,152 GBP2024-12-31
33,041 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
845 GBP2024-12-31
538 GBP2023-10-31
Furniture and fittings
653 GBP2024-12-31
454 GBP2023-10-31
Computers
31,203 GBP2024-12-31
29,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,701 GBP2024-12-31
30,508 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
199 GBP2023-11-01 ~ 2024-12-31
Computers
1,687 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6 GBP2024-12-31
313 GBP2023-10-31
Furniture and fittings
1,161 GBP2024-12-31
1,110 GBP2023-10-31
Computers
1,284 GBP2024-12-31
1,110 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,799 GBP2024-12-31
Current, Amounts falling due within one year
56,737 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
30,844 GBP2024-12-31
32,310 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
44,324 GBP2024-12-31
Current, Amounts falling due within one year
21,236 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
94,967 GBP2024-12-31
Current, Amounts falling due within one year
110,283 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-12-31
18,240 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,837 GBP2024-12-31
11,599 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,696 GBP2024-12-31
26,320 GBP2023-10-31
Other Creditors
Current
31,085 GBP2024-12-31
19,533 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,228 GBP2024-12-31
24,149 GBP2023-10-31