63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-10-31 ~ 2023-10-30
Property, Plant & Equipment
85,493 GBP2023-10-30
105,339 GBP2022-10-30
Debtors
2,084,718 GBP2023-10-30
1,462,110 GBP2022-10-30
Cash at bank and in hand
87,331 GBP2023-10-30
24,677 GBP2022-10-30
Current Assets
2,172,049 GBP2023-10-30
1,486,787 GBP2022-10-30
Net Current Assets/Liabilities
19,364 GBP2023-10-30
176,690 GBP2022-10-30
Total Assets Less Current Liabilities
104,857 GBP2023-10-30
282,029 GBP2022-10-30
Net Assets/Liabilities
30,038 GBP2023-10-30
190,132 GBP2022-10-30
Equity
Called up share capital
118 GBP2023-10-30
118 GBP2022-10-30
Share premium
25,982 GBP2023-10-30
25,982 GBP2022-10-30
Retained earnings (accumulated losses)
3,938 GBP2023-10-30
164,032 GBP2022-10-30
Equity
30,038 GBP2023-10-30
190,132 GBP2022-10-30
Average Number of Employees
652022-10-31 ~ 2023-10-30
632021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,660 GBP2023-10-30
212,302 GBP2022-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,833 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,167 GBP2023-10-30
106,963 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,537 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,333 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
85,493 GBP2023-10-30
105,339 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,490 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,758 GBP2023-10-30
1,075 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,683 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,732 GBP2023-10-30
63,415 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
1,032,346 GBP2023-10-30
492,932 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
787,015 GBP2023-10-30
772,115 GBP2022-10-30
Other Debtors
Current
6,800 GBP2023-10-30
6,800 GBP2022-10-30
Amount of corporation tax that is recoverable
Current
192 GBP2022-10-30
Prepayments/Accrued Income
Current
97,381 GBP2023-10-30
94,273 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
2,084,718 GBP2023-10-30
1,462,110 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
10,129 GBP2023-10-30
9,999 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
8,433 GBP2023-10-30
8,432 GBP2022-10-30
Trade Creditors/Trade Payables
Current
1,555,903 GBP2023-10-30
849,368 GBP2022-10-30
Corporation Tax Payable
Current
4,902 GBP2023-10-30
Other Taxation & Social Security Payable
Current
123,714 GBP2023-10-30
91,717 GBP2022-10-30
Other Creditors
Current
214,820 GBP2023-10-30
106,840 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,385 GBP2023-10-30
10,253 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
36,965 GBP2023-10-30
45,298 GBP2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,177 shares2023-10-30