DCC MANAGEMENT EUROPE LTD. - 2015-08-06
63990 - Other Information Service Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
2,950 GBP2023-10-31
649 GBP2022-10-31
Debtors
59,346 GBP2023-10-31
57,386 GBP2022-10-31
Cash at bank and in hand
140,502 GBP2023-10-31
181,076 GBP2022-10-31
Current Assets
199,848 GBP2023-10-31
238,462 GBP2022-10-31
Net Current Assets/Liabilities
172,896 GBP2023-10-31
178,987 GBP2022-10-31
Total Assets Less Current Liabilities
175,846 GBP2023-10-31
179,636 GBP2022-10-31
Net Assets/Liabilities
149,766 GBP2023-10-31
149,367 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
10,423 GBP2023-10-31
8,735 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-1,947 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,473 GBP2023-10-31
8,086 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,947 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
2,950 GBP2023-10-31
649 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,752 GBP2023-10-31
57,386 GBP2022-10-31
Other Debtors
Amounts falling due after one year
1,594 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
901 GBP2023-10-31
-598 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,768 GBP2023-10-31
3,529 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
694 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,493 GBP2023-10-31
59,631 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-70,210 GBP2023-10-31
-3,781 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,372 GBP2023-10-31
30,269 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,708 GBP2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31