63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,683 GBP2024-10-31
5,772 GBP2023-10-31
Debtors
34,824 GBP2024-10-31
40,737 GBP2023-10-31
Cash at bank and in hand
39,749 GBP2024-10-31
43,013 GBP2023-10-31
Current Assets
74,573 GBP2024-10-31
83,750 GBP2023-10-31
Net Current Assets/Liabilities
-2,302 GBP2024-10-31
6,353 GBP2023-10-31
Total Assets Less Current Liabilities
1,381 GBP2024-10-31
12,125 GBP2023-10-31
Creditors
Non-current
-26,121 GBP2024-10-31
-31,705 GBP2023-10-31
Net Assets/Liabilities
-25,661 GBP2024-10-31
-21,023 GBP2023-10-31
Equity
Called up share capital
320 GBP2024-10-31
320 GBP2023-10-31
Retained earnings (accumulated losses)
-25,965 GBP2024-10-31
-21,327 GBP2023-10-31
Equity
-25,661 GBP2024-10-31
-21,023 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
25,022 GBP2024-10-31
31,357 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-8,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,339 GBP2024-10-31
25,585 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,683 GBP2024-10-31
5,772 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,629 GBP2024-10-31
Current, Amounts falling due within one year
38,915 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,195 GBP2024-10-31
Current, Amounts falling due within one year
1,822 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
34,824 GBP2024-10-31
Current, Amounts falling due within one year
40,737 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-10-31
6,210 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,064 GBP2024-10-31
3,303 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,363 GBP2024-10-31
52,791 GBP2023-10-31
Other Creditors
Current
15,238 GBP2024-10-31
15,093 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,121 GBP2024-10-31
31,705 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,351 GBP2024-10-31
16,440 GBP2023-10-31
Between one and five year
1,396 GBP2023-10-31
All periods
1,351 GBP2024-10-31
17,836 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
921 GBP2024-10-31
1,443 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304 shares2024-10-31