63990 - Other Information Service Activities N.e.c.
Intangible Assets
192,697 GBP2024-10-31
291,883 GBP2023-10-31
Property, Plant & Equipment
12,584 GBP2024-10-31
11,891 GBP2023-10-31
Fixed Assets - Investments
252,080 GBP2024-10-31
220,601 GBP2023-10-31
Fixed Assets
457,361 GBP2024-10-31
524,375 GBP2023-10-31
Debtors
690,903 GBP2024-10-31
540,789 GBP2023-10-31
Cash at bank and in hand
511,545 GBP2024-10-31
338,551 GBP2023-10-31
Current Assets
1,202,448 GBP2024-10-31
879,340 GBP2023-10-31
Creditors
Current
405,101 GBP2024-10-31
390,427 GBP2023-10-31
Net Current Assets/Liabilities
797,347 GBP2024-10-31
488,913 GBP2023-10-31
Total Assets Less Current Liabilities
1,254,708 GBP2024-10-31
1,013,288 GBP2023-10-31
Net Assets/Liabilities
1,251,562 GBP2024-10-31
1,010,315 GBP2023-10-31
Equity
Called up share capital
114 GBP2024-10-31
111 GBP2023-10-31
Share premium
40,802 GBP2024-10-31
33,604 GBP2023-10-31
Capital redemption reserve
18 GBP2024-10-31
18 GBP2023-10-31
Retained earnings (accumulated losses)
1,210,628 GBP2024-10-31
976,582 GBP2023-10-31
Equity
1,251,562 GBP2024-10-31
1,010,315 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
595,930 GBP2023-10-31
Other than goodwill
20,000 GBP2023-10-31
Intangible Assets - Gross Cost
615,930 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
403,233 GBP2024-10-31
304,047 GBP2023-10-31
Other than goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
423,233 GBP2024-10-31
324,047 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
99,186 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
99,186 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
192,697 GBP2024-10-31
291,883 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,232 GBP2024-10-31
53,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,648 GBP2024-10-31
41,265 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,584 GBP2024-10-31
11,891 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
160,817 GBP2024-10-31
156,153 GBP2023-10-31
Other Debtors
Current
459,431 GBP2024-10-31
341,817 GBP2023-10-31
Prepayments
Current
70,655 GBP2024-10-31
42,819 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
690,903 GBP2024-10-31
Current, Amounts falling due within one year
540,789 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,495 GBP2024-10-31
96,946 GBP2023-10-31
Corporation Tax Payable
Current
123,416 GBP2024-10-31
67,920 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,745 GBP2024-10-31
37,391 GBP2023-10-31
Accrued Liabilities
Current
92,555 GBP2024-10-31
149,122 GBP2023-10-31