63990 - Other Information Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
29,375 GBP2024-10-31
193,756 GBP2023-10-31
Intangible Assets
Development expenditure
29,375 GBP2024-10-31
193,756 GBP2023-10-31
Intangible Assets
29,375 GBP2024-10-31
193,756 GBP2023-10-31
Property, Plant & Equipment
10,375 GBP2024-10-31
6,858 GBP2023-10-31
Fixed Assets
39,750 GBP2024-10-31
200,614 GBP2023-10-31
Debtors
509,004 GBP2024-10-31
467,765 GBP2023-10-31
Cash at bank and in hand
111,393 GBP2024-10-31
70,354 GBP2023-10-31
Current Assets
620,397 GBP2024-10-31
538,119 GBP2023-10-31
Creditors
Amounts falling due within one year
360,382 GBP2024-10-31
490,158 GBP2023-10-31
Net Current Assets/Liabilities
260,015 GBP2024-10-31
47,961 GBP2023-10-31
Total Assets Less Current Liabilities
299,765 GBP2024-10-31
248,575 GBP2023-10-31
Creditors
Amounts falling due after one year
8,327 GBP2024-10-31
18,395 GBP2023-10-31
Net Assets/Liabilities
291,438 GBP2024-10-31
230,180 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
291,338 GBP2024-10-31
230,080 GBP2023-10-31
Equity
291,438 GBP2024-10-31
230,180 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
29,375 GBP2024-10-31
193,756 GBP2023-10-31
Intangible assets - Disposals
-164,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,646 GBP2024-10-31
24,519 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,502 GBP2024-10-31
36,859 GBP2023-10-31
Property, Plant & Equipment - Disposals
-257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,966 GBP2024-10-31
20,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,127 GBP2024-10-31
30,001 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,680 GBP2024-10-31
3,885 GBP2023-10-31
Amounts owed by group undertakings and participating interests
216,070 GBP2024-10-31
456,890 GBP2023-10-31
Other Debtors
292,934 GBP2024-10-31
10,875 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,104 GBP2024-10-31
3,101 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
174,442 GBP2024-10-31
314,757 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
38,394 GBP2024-10-31
41,728 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,903 GBP2024-10-31
95,341 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-10-31
25,174 GBP2023-10-31
Amounts falling due after one year
8,327 GBP2024-10-31
18,395 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31