63990 - Other Information Service Activities N.e.c.
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets
9,738 GBP2023-10-31
5,483 GBP2022-10-31
Property, Plant & Equipment
1,505 GBP2023-10-31
1,318 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
11,244 GBP2023-10-31
6,802 GBP2022-10-31
Debtors
662,972 GBP2023-10-31
623,321 GBP2022-10-31
Cash at bank and in hand
1,430,250 GBP2023-10-31
1,053,894 GBP2022-10-31
Current Assets
2,093,222 GBP2023-10-31
1,677,215 GBP2022-10-31
Net Current Assets/Liabilities
346,703 GBP2023-10-31
243,692 GBP2022-10-31
Total Assets Less Current Liabilities
357,947 GBP2023-10-31
250,494 GBP2022-10-31
Creditors
Amounts falling due after one year
-80,000 GBP2022-10-31
Net Assets/Liabilities
357,571 GBP2023-10-31
170,494 GBP2022-10-31
Equity
Called up share capital
25 GBP2023-10-31
25 GBP2022-10-31
Retained earnings (accumulated losses)
357,546 GBP2023-10-31
170,469 GBP2022-10-31
Equity
357,571 GBP2023-10-31
170,494 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
38,278 GBP2023-10-31
30,894 GBP2022-10-31
Intangible Assets - Gross Cost
38,278 GBP2023-10-31
30,894 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,540 GBP2023-10-31
25,411 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
28,540 GBP2023-10-31
25,411 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,129 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,129 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
9,738 GBP2023-10-31
5,483 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,711 GBP2023-10-31
8,979 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,711 GBP2023-10-31
8,979 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,206 GBP2023-10-31
7,661 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,206 GBP2023-10-31
7,661 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,505 GBP2023-10-31
1,318 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-10-31
Non-current
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
194,729 GBP2023-10-31
161,753 GBP2022-10-31
Other Debtors
468,243 GBP2023-10-31
461,568 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,651,437 GBP2023-10-31
1,348,007 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2023-10-31
1 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,860 GBP2023-10-31
36,744 GBP2022-10-31
Other Creditors
Amounts falling due within one year
30,221 GBP2023-10-31
18,771 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
376 GBP2023-10-31
Deferred Tax Liabilities
-376 GBP2023-10-31
Net Deferred Tax Liability/Asset
-376 GBP2023-10-31
27,113 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31