63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,040 GBP2017-10-31
12,000 GBP2016-10-31
Debtors
Current
184,383 GBP2017-10-31
106,105 GBP2016-10-31
Cash at bank and in hand
252,335 GBP2017-10-31
73,768 GBP2016-10-31
Current Assets
436,718 GBP2017-10-31
179,873 GBP2016-10-31
Creditors
Current
-47,976 GBP2017-10-31
-41,119 GBP2016-10-31
41,119 GBP2016-10-31
Net Current Assets/Liabilities
388,742 GBP2017-10-31
138,754 GBP2016-10-31
Total Assets Less Current Liabilities
410,782 GBP2017-10-31
150,754 GBP2016-10-31
Creditors
Non-current
-50,000 GBP2017-10-31
Net Assets/Liabilities
360,782 GBP2017-10-31
150,754 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
360,682 GBP2017-10-31
150,654 GBP2016-10-31
Equity
360,782 GBP2017-10-31
150,754 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,680 GBP2017-10-31
6,940 GBP2016-10-31
Furniture and fittings
9,994 GBP2017-10-31
4,937 GBP2016-10-31
Motor vehicles
10,605 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
36,573 GBP2017-10-31
22,482 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,605 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-10,605 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Computers
18,899 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,867 GBP2017-10-31
3,332 GBP2016-10-31
Furniture and fittings
2,366 GBP2017-10-31
1,020 GBP2016-10-31
Motor vehicles
6,131 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,533 GBP2017-10-31
10,483 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,535 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
1,346 GBP2016-11-01 ~ 2017-10-31
Computers
6,300 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,181 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,131 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,131 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,300 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
1,813 GBP2017-10-31
3,609 GBP2016-10-31
Furniture and fittings
7,628 GBP2017-10-31
3,917 GBP2016-10-31
Computers
12,599 GBP2017-10-31
Motor vehicles
4,474 GBP2016-10-31
Trade Debtors/Trade Receivables
124,142 GBP2017-10-31
97,344 GBP2016-10-31
Amount of corporation tax that is recoverable
60,042 GBP2017-10-31
Other Debtors
Current
199 GBP2017-10-31
8,761 GBP2016-10-31
Debtors
184,383 GBP2017-10-31
106,105 GBP2016-10-31
Trade Creditors/Trade Payables
Current
783 GBP2017-10-31
4,452 GBP2016-10-31
Other Taxation & Social Security Payable
Current
47,006 GBP2017-10-31
36,667 GBP2016-10-31
Other Creditors
Current
187 GBP2017-10-31
Creditors
47,976 GBP2017-10-31
Other Creditors
Non-current
50,000 GBP2017-10-31