63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
20,490 GBP2023-10-31
14,789 GBP2022-10-31
Total Inventories
145,420 GBP2023-10-31
Debtors
1,407,664 GBP2023-10-31
1,641,984 GBP2022-10-31
Cash at bank and in hand
243,826 GBP2023-10-31
325,115 GBP2022-10-31
Current Assets
1,796,910 GBP2023-10-31
1,967,099 GBP2022-10-31
Creditors
Current
1,125,174 GBP2023-10-31
1,293,842 GBP2022-10-31
Net Current Assets/Liabilities
671,736 GBP2023-10-31
673,257 GBP2022-10-31
Total Assets Less Current Liabilities
692,226 GBP2023-10-31
688,046 GBP2022-10-31
Net Assets/Liabilities
687,103 GBP2023-10-31
685,236 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
687,100 GBP2023-10-31
685,233 GBP2022-10-31
Equity
687,103 GBP2023-10-31
685,236 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,022 GBP2023-10-31
30,022 GBP2022-10-31
Motor vehicles
24,702 GBP2023-10-31
24,702 GBP2022-10-31
Computers
71,088 GBP2023-10-31
59,029 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
125,812 GBP2023-10-31
113,753 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,893 GBP2023-10-31
24,517 GBP2022-10-31
Motor vehicles
22,391 GBP2023-10-31
21,620 GBP2022-10-31
Computers
57,038 GBP2023-10-31
52,827 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,322 GBP2023-10-31
98,964 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,376 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
771 GBP2022-11-01 ~ 2023-10-31
Computers
4,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,129 GBP2023-10-31
5,505 GBP2022-10-31
Motor vehicles
2,311 GBP2023-10-31
3,082 GBP2022-10-31
Computers
14,050 GBP2023-10-31
6,202 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,305,381 GBP2023-10-31
1,298,623 GBP2022-10-31
Other Debtors
Current
29,653 GBP2023-10-31
288,379 GBP2022-10-31
Prepayments
Current
54,661 GBP2023-10-31
46,329 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,407,664 GBP2023-10-31
1,641,984 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
196 GBP2023-10-31
99,893 GBP2022-10-31
Trade Creditors/Trade Payables
Current
850,786 GBP2023-10-31
1,058,425 GBP2022-10-31
Other Taxation & Social Security Payable
Current
123,344 GBP2023-10-31
69,468 GBP2022-10-31
Other Creditors
Current
101,152 GBP2023-10-31
52,900 GBP2022-10-31
Accrued Liabilities
Current
4,501 GBP2023-10-31
12,592 GBP2022-10-31