63990 - Other Information Service Activities N.e.c.
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,436 GBP2023-10-31
117 GBP2022-10-31
Fixed Assets
3,436 GBP2023-10-31
117 GBP2022-10-31
Debtors
Current
1,207,287 GBP2023-10-31
1,169,967 GBP2022-10-31
Cash at bank and in hand
252,163 GBP2023-10-31
250,515 GBP2022-10-31
Current Assets
1,459,450 GBP2023-10-31
1,420,482 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-227,472 GBP2023-10-31
-383,753 GBP2022-10-31
Net Current Assets/Liabilities
1,231,978 GBP2023-10-31
1,036,729 GBP2022-10-31
Total Assets Less Current Liabilities
1,235,414 GBP2023-10-31
1,036,846 GBP2022-10-31
Net Assets/Liabilities
1,234,762 GBP2023-10-31
1,036,825 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,234,760 GBP2023-10-31
1,036,823 GBP2022-10-31
Equity
1,234,762 GBP2023-10-31
1,036,825 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,457 GBP2023-10-31
41,457 GBP2022-10-31
Computers
76,588 GBP2023-10-31
71,440 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,045 GBP2023-10-31
112,897 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,456 GBP2022-10-31
Computers
71,325 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,781 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,829 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,829 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,456 GBP2023-10-31
Computers
73,154 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,610 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-10-31
1 GBP2022-10-31
Computers
3,434 GBP2023-10-31
116 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
81,230 GBP2023-10-31
68,800 GBP2022-10-31
Other Debtors
Current
1,126,057 GBP2023-10-31
1,097,292 GBP2022-10-31
Prepayments/Accrued Income
Current
3,875 GBP2022-10-31
Cash and Cash Equivalents
252,163 GBP2023-10-31
250,515 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,836 GBP2023-10-31
26,526 GBP2022-10-31
Corporation Tax Payable
Current
120,970 GBP2023-10-31
297,856 GBP2022-10-31
Taxation/Social Security Payable
Current
28,064 GBP2023-10-31
29,823 GBP2022-10-31
Other Creditors
Current
596 GBP2023-10-31
-543 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
28,006 GBP2023-10-31
30,091 GBP2022-10-31
Creditors
Current
227,472 GBP2023-10-31
383,753 GBP2022-10-31
Net Deferred Tax Liability/Asset
-652 GBP2023-10-31
-21 GBP2022-10-31
-170 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-631 GBP2022-11-01 ~ 2023-10-31
149 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-652 GBP2023-10-31
-21 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31