63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,080 GBP2024-10-31
2,863 GBP2023-10-31
Debtors
10,503 GBP2024-10-31
8,721 GBP2023-10-31
Cash at bank and in hand
1,821 GBP2024-10-31
8,701 GBP2023-10-31
Current Assets
12,324 GBP2024-10-31
17,422 GBP2023-10-31
Creditors
Current
20,571 GBP2024-10-31
19,199 GBP2023-10-31
Net Current Assets/Liabilities
-8,247 GBP2024-10-31
-1,777 GBP2023-10-31
Total Assets Less Current Liabilities
-6,167 GBP2024-10-31
1,086 GBP2023-10-31
Creditors
Non-current
-5,783 GBP2024-10-31
-7,241 GBP2023-10-31
Net Assets/Liabilities
-12,345 GBP2024-10-31
-6,155 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-12,445 GBP2024-10-31
-6,255 GBP2023-10-31
Equity
-12,345 GBP2024-10-31
-6,155 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,308 GBP2023-10-31
Computers
266 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,574 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,228 GBP2024-10-31
4,534 GBP2023-10-31
Computers
266 GBP2024-10-31
177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,494 GBP2024-10-31
4,711 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
694 GBP2023-11-01 ~ 2024-10-31
Computers
89 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,080 GBP2024-10-31
2,774 GBP2023-10-31
Computers
89 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
629 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,503 GBP2024-10-31
8,092 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,503 GBP2024-10-31
8,721 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,278 GBP2024-10-31
1,278 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,411 GBP2024-10-31
4,171 GBP2023-10-31
Other Taxation & Social Security Payable
Current
473 GBP2024-10-31
Other Creditors
Current
3,659 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,783 GBP2024-10-31
7,241 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
1,278 GBP2024-10-31
1,278 GBP2023-10-31
Non-current, Between one and two years
1,278 GBP2024-10-31
Between two and five year, Non-current
3,833 GBP2024-10-31
Non-current, Between two and five year
3,833 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
395 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
395 GBP2024-10-31
-544 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31