63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
753,598 GBP2024-10-31
771,213 GBP2023-10-31
Property, Plant & Equipment
5,066 GBP2024-10-31
4,585 GBP2023-10-31
Fixed Assets - Investments
102 GBP2024-10-31
205 GBP2023-10-31
Fixed Assets
758,766 GBP2024-10-31
776,003 GBP2023-10-31
Total Inventories
17,384 GBP2024-10-31
Debtors
201,020 GBP2024-10-31
177,616 GBP2023-10-31
Current assets - Investments
1,144 GBP2024-10-31
1,144 GBP2023-10-31
Cash at bank and in hand
58,937 GBP2024-10-31
43,640 GBP2023-10-31
Current Assets
278,485 GBP2024-10-31
222,400 GBP2023-10-31
Net Current Assets/Liabilities
-38,973 GBP2024-10-31
461 GBP2023-10-31
Total Assets Less Current Liabilities
719,793 GBP2024-10-31
776,464 GBP2023-10-31
Creditors
Non-current
-34,680 GBP2024-10-31
-64,572 GBP2023-10-31
Net Assets/Liabilities
685,113 GBP2024-10-31
711,892 GBP2023-10-31
Equity
Called up share capital
51,001 GBP2024-10-31
51,001 GBP2023-10-31
Retained earnings (accumulated losses)
634,112 GBP2024-10-31
660,891 GBP2023-10-31
Equity
685,113 GBP2024-10-31
711,892 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
182022-05-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
880,715 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
127,117 GBP2024-10-31
109,502 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,615 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
753,598 GBP2024-10-31
771,213 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,350 GBP2024-10-31
81,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,284 GBP2024-10-31
76,615 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,066 GBP2024-10-31
4,585 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
102 GBP2024-10-31
205 GBP2023-10-31
Investments in Group Undertakings
102 GBP2024-10-31
205 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,840 GBP2024-10-31
Current, Amounts falling due within one year
115,390 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
61,180 GBP2024-10-31
Current, Amounts falling due within one year
62,226 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
201,020 GBP2024-10-31
Current, Amounts falling due within one year
177,616 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,013 GBP2024-10-31
29,588 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,188 GBP2024-10-31
24,349 GBP2023-10-31
Other Creditors
Current
267,257 GBP2024-10-31
168,002 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
34,680 GBP2024-10-31
64,572 GBP2023-10-31
Bank Borrowings
Secured
66,693 GBP2024-10-31
94,160 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,370 shares2024-10-31
Class 2 ordinary share
26,011 shares2024-10-31
Class 3 ordinary share
2,620 shares2024-10-31