63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
138,744 GBP2023-10-31
102,040 GBP2022-10-31
Fixed Assets
138,744 GBP2023-10-31
102,040 GBP2022-10-31
Debtors
211,517 GBP2023-10-31
174,516 GBP2022-10-31
Cash at bank and in hand
60,120 GBP2023-10-31
118,400 GBP2022-10-31
Current Assets
271,637 GBP2023-10-31
292,916 GBP2022-10-31
Net Current Assets/Liabilities
190,543 GBP2023-10-31
230,911 GBP2022-10-31
Total Assets Less Current Liabilities
329,287 GBP2023-10-31
332,951 GBP2022-10-31
Net Assets/Liabilities
257,314 GBP2023-10-31
245,826 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
257,214 GBP2023-10-31
245,726 GBP2022-10-31
Equity
257,314 GBP2023-10-31
245,826 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,428 GBP2023-10-31
78,258 GBP2022-10-31
Plant and equipment
8,966 GBP2023-10-31
7,559 GBP2022-10-31
Vehicles
9,864 GBP2023-10-31
9,864 GBP2022-10-31
Tools/Equipment for furniture and fittings
15,615 GBP2023-10-31
11,775 GBP2022-10-31
Office equipment
14,370 GBP2023-10-31
11,221 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
162,243 GBP2023-10-31
118,677 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,105 GBP2023-10-31
3,117 GBP2022-10-31
Vehicles
2,104 GBP2023-10-31
164 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,205 GBP2023-10-31
4,233 GBP2022-10-31
Office equipment
11,085 GBP2023-10-31
9,123 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,499 GBP2023-10-31
16,637 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,940 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,972 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
113,428 GBP2023-10-31
78,258 GBP2022-10-31
Plant and equipment
4,861 GBP2023-10-31
4,442 GBP2022-10-31
Vehicles
7,760 GBP2023-10-31
9,700 GBP2022-10-31
Tools/Equipment for furniture and fittings
9,410 GBP2023-10-31
7,542 GBP2022-10-31
Office equipment
3,285 GBP2023-10-31
2,098 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,055 GBP2023-10-31
69,470 GBP2022-10-31
Other Debtors
Amounts falling due within one year
126,462 GBP2023-10-31
105,046 GBP2022-10-31
Debtors
Amounts falling due within one year
211,517 GBP2023-10-31
174,516 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,234 GBP2023-10-31
6,885 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
71,562 GBP2023-10-31
50,353 GBP2022-10-31
Other Creditors
Amounts falling due within one year
563 GBP2023-10-31
502 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,735 GBP2023-10-31
4,265 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2023-10-31
35,833 GBP2022-10-31