63990 - Other Information Service Activities N.e.c.
Intangible Assets
291,883 GBP2023-10-31
391,069 GBP2022-10-31
Property, Plant & Equipment
11,891 GBP2023-10-31
11,552 GBP2022-10-31
Fixed Assets - Investments
220,601 GBP2023-10-31
222,338 GBP2022-10-31
Fixed Assets
524,375 GBP2023-10-31
624,959 GBP2022-10-31
Debtors
540,789 GBP2023-10-31
370,531 GBP2022-10-31
Cash at bank and in hand
338,551 GBP2023-10-31
252,714 GBP2022-10-31
Current Assets
879,340 GBP2023-10-31
623,245 GBP2022-10-31
Creditors
Current
390,427 GBP2023-10-31
310,078 GBP2022-10-31
Net Current Assets/Liabilities
488,913 GBP2023-10-31
313,167 GBP2022-10-31
Total Assets Less Current Liabilities
1,013,288 GBP2023-10-31
938,126 GBP2022-10-31
Net Assets/Liabilities
1,010,315 GBP2023-10-31
935,211 GBP2022-10-31
Equity
Called up share capital
111 GBP2023-10-31
109 GBP2022-10-31
Share premium
33,604 GBP2023-10-31
25,807 GBP2022-10-31
Capital redemption reserve
18 GBP2023-10-31
18 GBP2022-10-31
Retained earnings (accumulated losses)
976,582 GBP2023-10-31
909,277 GBP2022-10-31
Equity
1,010,315 GBP2023-10-31
935,211 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
595,930 GBP2022-10-31
Other than goodwill
20,000 GBP2022-10-31
Intangible Assets - Gross Cost
615,930 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,047 GBP2023-10-31
204,861 GBP2022-10-31
Other than goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
324,047 GBP2023-10-31
224,861 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
99,186 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
99,186 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
291,883 GBP2023-10-31
391,069 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,156 GBP2023-10-31
49,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,265 GBP2023-10-31
37,675 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,590 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,891 GBP2023-10-31
11,552 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
156,153 GBP2023-10-31
121,140 GBP2022-10-31
Other Debtors
Current
341,817 GBP2023-10-31
198,009 GBP2022-10-31
Prepayments
Current
42,819 GBP2023-10-31
51,382 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
540,789 GBP2023-10-31
370,531 GBP2022-10-31
Trade Creditors/Trade Payables
Current
96,946 GBP2023-10-31
79,678 GBP2022-10-31
Corporation Tax Payable
Current
67,920 GBP2023-10-31
69,225 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,391 GBP2023-10-31
34,612 GBP2022-10-31
Accrued Liabilities
Current
149,122 GBP2023-10-31
81,726 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,685 GBP2022-10-31