63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
121,392 GBP2024-10-30
85,493 GBP2023-10-30
Debtors
4,025,746 GBP2024-10-30
3,256,290 GBP2023-10-30
Cash at bank and in hand
111,927 GBP2024-10-30
87,331 GBP2023-10-30
Current Assets
4,137,673 GBP2024-10-30
3,343,621 GBP2023-10-30
Creditors
Current
3,802,862 GBP2024-10-30
3,324,257 GBP2023-10-30
Net Current Assets/Liabilities
334,811 GBP2024-10-30
19,364 GBP2023-10-30
Total Assets Less Current Liabilities
456,203 GBP2024-10-30
104,857 GBP2023-10-30
Net Assets/Liabilities
419,569 GBP2024-10-30
30,038 GBP2023-10-30
Equity
Called up share capital
118 GBP2024-10-30
118 GBP2023-10-30
Share premium
25,982 GBP2024-10-30
25,982 GBP2023-10-30
Retained earnings (accumulated losses)
393,469 GBP2024-10-30
3,938 GBP2023-10-30
Equity
419,569 GBP2024-10-30
30,038 GBP2023-10-30
Average Number of Employees
662023-10-31 ~ 2024-10-30
652022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,154 GBP2024-10-30
42,178 GBP2023-10-30
Furniture and fittings
35,934 GBP2024-10-30
34,651 GBP2023-10-30
Motor vehicles
139,697 GBP2024-10-30
64,490 GBP2023-10-30
Computers
90,245 GBP2024-10-30
78,341 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
293,030 GBP2024-10-30
219,660 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,808 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
-64,490 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-89,298 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
139,697 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,104 GBP2024-10-30
17,165 GBP2023-10-30
Furniture and fittings
32,426 GBP2024-10-30
31,798 GBP2023-10-30
Motor vehicles
50,291 GBP2024-10-30
13,758 GBP2023-10-30
Computers
78,817 GBP2024-10-30
71,446 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,638 GBP2024-10-30
134,167 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,645 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
628 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
27,425 GBP2023-10-31 ~ 2024-10-30
Computers
7,371 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,069 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,706 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
-18,831 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,537 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
17,050 GBP2024-10-30
25,013 GBP2023-10-30
Furniture and fittings
3,508 GBP2024-10-30
2,853 GBP2023-10-30
Motor vehicles
89,406 GBP2024-10-30
50,732 GBP2023-10-30
Computers
11,428 GBP2024-10-30
6,895 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
139,697 GBP2024-10-30
64,490 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,291 GBP2024-10-30
13,758 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,425 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
89,406 GBP2024-10-30
50,732 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
682,062 GBP2024-10-30
Amounts falling due within one year, Current
556,080 GBP2023-10-30
Amounts Owed by Group Undertakings
Current
2,502,422 GBP2024-10-30
1,915,742 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
841,262 GBP2024-10-30
Amounts falling due within one year, Current
784,468 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
4,025,746 GBP2024-10-30
Amounts falling due within one year, Current
3,256,290 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
10,381 GBP2024-10-30
10,129 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
101,343 GBP2024-10-30
8,433 GBP2023-10-30
Trade Creditors/Trade Payables
Current
1,603,029 GBP2024-10-30
1,555,902 GBP2023-10-30
Amounts owed to group undertakings
Current
1,212,733 GBP2024-10-30
1,128,728 GBP2023-10-30
Other Taxation & Social Security Payable
Current
358,042 GBP2024-10-30
406,245 GBP2023-10-30
Other Creditors
Current
517,334 GBP2024-10-30
214,820 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
6,286 GBP2024-10-30
16,481 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
36,965 GBP2023-10-30