63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
11,522 GBP2024-10-31
8,155 GBP2023-10-31
Debtors
97,267 GBP2024-10-31
57,077 GBP2023-10-31
Cash at bank and in hand
283,768 GBP2024-10-31
423,055 GBP2023-10-31
Current Assets
381,035 GBP2024-10-31
480,132 GBP2023-10-31
Creditors
Current
77,109 GBP2024-10-31
130,715 GBP2023-10-31
Net Current Assets/Liabilities
303,926 GBP2024-10-31
349,417 GBP2023-10-31
Total Assets Less Current Liabilities
315,448 GBP2024-10-31
357,572 GBP2023-10-31
Creditors
Non-current
-26,719 GBP2024-10-31
-32,319 GBP2023-10-31
Net Assets/Liabilities
288,729 GBP2024-10-31
323,703 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
288,729 GBP2024-10-31
323,703 GBP2023-10-31
Equity
288,729 GBP2024-10-31
323,703 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,059 GBP2024-10-31
26,067 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,537 GBP2024-10-31
17,912 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,522 GBP2024-10-31
8,155 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,794 GBP2024-10-31
827 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
69,473 GBP2024-10-31
56,250 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
97,267 GBP2024-10-31
57,077 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,427 GBP2024-10-31
5,157 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,298 GBP2024-10-31
70,099 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,499 GBP2024-10-31
7,242 GBP2023-10-31
Other Creditors
Current
44,885 GBP2024-10-31
48,217 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,719 GBP2024-10-31
32,319 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Between one and five year
11,333 GBP2024-10-31
19,833 GBP2023-10-31
All periods
19,833 GBP2024-10-31
28,333 GBP2023-10-31