63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
18,175 GBP2024-10-31
20,490 GBP2023-10-31
Fixed Assets
18,175 GBP2024-10-31
20,490 GBP2023-10-31
Total Inventories
94,340 GBP2024-10-31
145,420 GBP2023-10-31
Debtors
1,007,718 GBP2024-10-31
1,407,664 GBP2023-10-31
Cash at bank and in hand
312,043 GBP2024-10-31
243,826 GBP2023-10-31
Current Assets
1,414,101 GBP2024-10-31
1,796,910 GBP2023-10-31
Creditors
-713,856 GBP2024-10-31
-1,125,175 GBP2023-10-31
Net Current Assets/Liabilities
700,245 GBP2024-10-31
671,735 GBP2023-10-31
Total Assets Less Current Liabilities
718,420 GBP2024-10-31
692,225 GBP2023-10-31
Net Assets/Liabilities
713,876 GBP2024-10-31
687,102 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
713,873 GBP2024-10-31
687,099 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,702 GBP2024-10-31
24,702 GBP2023-10-31
Furniture and fittings
30,022 GBP2024-10-31
30,022 GBP2023-10-31
Computers
76,956 GBP2024-10-31
71,088 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
131,680 GBP2024-10-31
125,812 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,969 GBP2024-10-31
22,391 GBP2023-10-31
Furniture and fittings
26,925 GBP2024-10-31
25,893 GBP2023-10-31
Computers
63,611 GBP2024-10-31
57,038 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,505 GBP2024-10-31
105,322 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
578 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,032 GBP2023-11-01 ~ 2024-10-31
Computers
6,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,733 GBP2024-10-31
2,311 GBP2023-10-31
Furniture and fittings
3,097 GBP2024-10-31
4,129 GBP2023-10-31
Computers
13,345 GBP2024-10-31
14,050 GBP2023-10-31
Value of work in progress
94,340 GBP2024-10-31
145,420 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
877,689 GBP2024-10-31
1,305,381 GBP2023-10-31
Trade Creditors/Trade Payables
Current
425,985 GBP2024-10-31
850,787 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
196 GBP2023-10-31
Other Taxation & Social Security Payable
Current
212,518 GBP2024-10-31
168,539 GBP2023-10-31
Creditors
Current
713,856 GBP2024-10-31
1,125,175 GBP2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2023-11-01 ~ 2024-10-31