63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
705,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
705,000 GBP2024-10-31
Property, Plant & Equipment
52,986 GBP2024-10-31
26,752 GBP2023-10-31
Debtors
57,704 GBP2024-10-31
20,440 GBP2023-10-31
Cash at bank and in hand
4,570 GBP2024-10-31
24,710 GBP2023-10-31
Current Assets
62,274 GBP2024-10-31
45,150 GBP2023-10-31
Creditors
Amounts falling due within one year
39,156 GBP2024-10-31
34,990 GBP2023-10-31
Net Current Assets/Liabilities
23,118 GBP2024-10-31
10,160 GBP2023-10-31
Total Assets Less Current Liabilities
76,104 GBP2024-10-31
36,912 GBP2023-10-31
Creditors
Amounts falling due after one year
52,330 GBP2024-10-31
39,033 GBP2023-10-31
Net Assets/Liabilities
10,527 GBP2024-10-31
-11,749 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
10,517 GBP2024-10-31
-11,759 GBP2023-10-31
Equity
10,527 GBP2024-10-31
-11,749 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
705,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
705,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,694 GBP2024-10-31
37,944 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,194 GBP2024-10-31
40,444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,541 GBP2024-10-31
13,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,208 GBP2024-10-31
13,692 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
51,153 GBP2024-10-31
24,308 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
51,153 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
24,308 GBP2023-10-31
Trade Debtors/Trade Receivables
639 GBP2023-10-31
Other Debtors
57,704 GBP2024-10-31
19,801 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,741 GBP2024-10-31
3,691 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,160 GBP2024-10-31
10,365 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,868 GBP2024-10-31
5,672 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,387 GBP2024-10-31
5,262 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,885 GBP2024-10-31
16,885 GBP2023-10-31
Other Creditors
Amounts falling due after one year
45,445 GBP2024-10-31
22,148 GBP2023-10-31