63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
843 GBP2024-10-31
823 GBP2023-10-31
Debtors
Current
6,946 GBP2024-10-31
6,324 GBP2023-10-31
Cash at bank and in hand
6,774 GBP2024-10-31
4,900 GBP2023-10-31
Current Assets
13,720 GBP2024-10-31
11,224 GBP2023-10-31
Net Current Assets/Liabilities
2,846 GBP2024-10-31
4,301 GBP2023-10-31
Total Assets Less Current Liabilities
3,689 GBP2024-10-31
5,124 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,890 GBP2024-10-31
-4,013 GBP2023-10-31
Net Assets/Liabilities
639 GBP2024-10-31
955 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,164 GBP2024-10-31
3,258 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,164 GBP2024-10-31
3,258 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
321 GBP2024-10-31
2,435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321 GBP2024-10-31
2,435 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
843 GBP2024-10-31
823 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2024-10-31
5,854 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,269 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
6,946 GBP2024-10-31
6,324 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,684 GBP2024-10-31
1,948 GBP2023-10-31
Non-current, Amounts falling due after one year
2,890 GBP2024-10-31
4,013 GBP2023-10-31
Bank Borrowings
Non-current
2,890 GBP2024-10-31
4,013 GBP2023-10-31
Current
1,684 GBP2024-10-31
1,684 GBP2023-10-31
Other Remaining Borrowings
Current
264 GBP2023-10-31
Total Borrowings
Current
1,684 GBP2024-10-31
1,948 GBP2023-10-31