63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
750 GBP2024-10-31
750 GBP2023-10-31
Property, Plant & Equipment
86,859 GBP2024-10-31
117,992 GBP2023-10-31
Fixed Assets
87,609 GBP2024-10-31
118,742 GBP2023-10-31
Debtors
65,042 GBP2024-10-31
67,792 GBP2023-10-31
Cash at bank and in hand
331,732 GBP2024-10-31
305,450 GBP2023-10-31
Current Assets
396,774 GBP2024-10-31
373,242 GBP2023-10-31
Creditors
Current
91,309 GBP2024-10-31
84,064 GBP2023-10-31
Net Current Assets/Liabilities
305,465 GBP2024-10-31
289,178 GBP2023-10-31
Total Assets Less Current Liabilities
393,074 GBP2024-10-31
407,920 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
383,074 GBP2024-10-31
397,920 GBP2023-10-31
Equity
393,074 GBP2024-10-31
407,920 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
750 GBP2023-10-31
Intangible Assets
Net goodwill
750 GBP2024-10-31
750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,967 GBP2024-10-31
8,967 GBP2023-10-31
Plant and equipment
25,328 GBP2024-10-31
42,645 GBP2023-10-31
Motor vehicles
138,706 GBP2024-10-31
138,706 GBP2023-10-31
Computers
17,705 GBP2024-10-31
14,197 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,706 GBP2024-10-31
204,515 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,704 GBP2024-10-31
897 GBP2023-10-31
Plant and equipment
16,374 GBP2024-10-31
28,167 GBP2023-10-31
Motor vehicles
71,307 GBP2024-10-31
48,840 GBP2023-10-31
Computers
14,462 GBP2024-10-31
8,619 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,847 GBP2024-10-31
86,523 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
807 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,984 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,467 GBP2023-11-01 ~ 2024-10-31
Computers
5,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,263 GBP2024-10-31
8,070 GBP2023-10-31
Plant and equipment
8,954 GBP2024-10-31
14,478 GBP2023-10-31
Motor vehicles
67,399 GBP2024-10-31
89,866 GBP2023-10-31
Computers
3,243 GBP2024-10-31
5,578 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
27,113 GBP2024-10-31
16,565 GBP2023-10-31
Other Debtors
Current
34,583 GBP2024-10-31
45,421 GBP2023-10-31
Prepayments/Accrued Income
Current
3,346 GBP2024-10-31
5,806 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
65,042 GBP2024-10-31
67,792 GBP2023-10-31
Trade Creditors/Trade Payables
Current
482 GBP2024-10-31
1,928 GBP2023-10-31
Other Taxation & Social Security Payable
Current
302 GBP2024-10-31
1,094 GBP2023-10-31
Other Creditors
Current
26,641 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
8,811 GBP2024-10-31
22,678 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-10-31
Class 2 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
55,754 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-70,600 GBP2023-11-01 ~ 2024-10-31