63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
242,828 GBP2024-10-31
138,744 GBP2023-10-31
Fixed Assets
242,828 GBP2024-10-31
138,744 GBP2023-10-31
Debtors
206,135 GBP2024-10-31
216,518 GBP2023-10-31
Cash at bank and in hand
2,805 GBP2024-10-31
60,120 GBP2023-10-31
Current Assets
208,940 GBP2024-10-31
276,638 GBP2023-10-31
Net Current Assets/Liabilities
137,362 GBP2024-10-31
200,544 GBP2023-10-31
Total Assets Less Current Liabilities
380,190 GBP2024-10-31
339,288 GBP2023-10-31
Net Assets/Liabilities
277,680 GBP2024-10-31
267,315 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
277,680 GBP2024-10-31
267,315 GBP2023-10-31
Equity
277,680 GBP2024-10-31
267,315 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20 GBP2023-11-01 ~ 2024-10-31
Office equipment
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,583 GBP2024-10-31
113,428 GBP2023-10-31
Vehicles
9,864 GBP2024-10-31
9,864 GBP2023-10-31
Tools/Equipment for furniture and fittings
37,654 GBP2024-10-31
15,615 GBP2023-10-31
Office equipment
29,853 GBP2024-10-31
23,335 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
277,954 GBP2024-10-31
162,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,656 GBP2024-10-31
2,104 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,495 GBP2024-10-31
6,205 GBP2023-10-31
Office equipment
18,975 GBP2024-10-31
15,189 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,126 GBP2024-10-31
23,498 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,552 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
6,290 GBP2023-11-01 ~ 2024-10-31
Office equipment
3,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
200,583 GBP2024-10-31
113,428 GBP2023-10-31
Vehicles
6,208 GBP2024-10-31
7,760 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,159 GBP2024-10-31
9,410 GBP2023-10-31
Office equipment
10,878 GBP2024-10-31
8,146 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,254 GBP2024-10-31
85,055 GBP2023-10-31
Other Debtors
Amounts falling due within one year
126,881 GBP2024-10-31
131,463 GBP2023-10-31
Debtors
Amounts falling due within one year
206,135 GBP2024-10-31
216,518 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,733 GBP2024-10-31
4,234 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,570 GBP2024-10-31
66,561 GBP2023-10-31
Other Creditors
Amounts falling due within one year
725 GBP2024-10-31
563 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,550 GBP2024-10-31
4,736 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,302 GBP2024-10-31
25,833 GBP2023-10-31