63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
705,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
705,000 GBP2023-10-31
Property, Plant & Equipment
26,752 GBP2023-10-31
47,967 GBP2022-10-31
Debtors
20,440 GBP2023-10-31
10,716 GBP2022-10-31
Cash at bank and in hand
24,710 GBP2023-10-31
10,330 GBP2022-10-31
Current Assets
45,150 GBP2023-10-31
21,046 GBP2022-10-31
Creditors
Amounts falling due within one year
34,990 GBP2023-10-31
33,093 GBP2022-10-31
Net Current Assets/Liabilities
10,160 GBP2023-10-31
-12,047 GBP2022-10-31
Total Assets Less Current Liabilities
36,912 GBP2023-10-31
35,920 GBP2022-10-31
Creditors
Amounts falling due after one year
39,033 GBP2023-10-31
51,220 GBP2022-10-31
Net Assets/Liabilities
-11,749 GBP2023-10-31
-25,756 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-11,759 GBP2023-10-31
-25,766 GBP2022-10-31
Equity
-11,749 GBP2023-10-31
-25,756 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-01 ~ 2023-10-31
Furniture and fittings
15.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
705,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
705,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,944 GBP2023-10-31
37,944 GBP2022-10-31
Furniture and fittings
53,040 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,444 GBP2023-10-31
90,984 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-53,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,636 GBP2023-10-31
5,534 GBP2022-10-31
Furniture and fittings
37,483 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,692 GBP2023-10-31
43,017 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,102 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,491 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
24,308 GBP2023-10-31
32,410 GBP2022-10-31
Furniture and fittings
15,557 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
24,308 GBP2023-10-31
32,410 GBP2022-10-31
Trade Debtors/Trade Receivables
639 GBP2023-10-31
Other Debtors
19,801 GBP2023-10-31
10,716 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,691 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
10,365 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,672 GBP2023-10-31
6,654 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,262 GBP2023-10-31
16,439 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,885 GBP2023-10-31
26,885 GBP2022-10-31
Other Creditors
Amounts falling due after one year
22,148 GBP2023-10-31
24,335 GBP2022-10-31