63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
450 GBP2023-10-31
675 GBP2022-10-31
Debtors
15,661 GBP2023-10-31
20,058 GBP2022-10-31
Cash at bank and in hand
20,296 GBP2023-10-31
12,276 GBP2022-10-31
Current Assets
35,957 GBP2023-10-31
32,334 GBP2022-10-31
Creditors
Amounts falling due within one year
23,196 GBP2023-10-31
14,986 GBP2022-10-31
Net Current Assets/Liabilities
12,761 GBP2023-10-31
17,348 GBP2022-10-31
Total Assets Less Current Liabilities
13,211 GBP2023-10-31
18,023 GBP2022-10-31
Creditors
Amounts falling due after one year
5,025 GBP2023-10-31
7,775 GBP2022-10-31
Net Assets/Liabilities
8,073 GBP2023-10-31
10,120 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,073 GBP2023-10-31
5,120 GBP2022-10-31
Equity
8,073 GBP2023-10-31
10,120 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16 GBP2022-11-01 ~ 2023-10-31
-62 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,526 GBP2022-11-01 ~ 2023-10-31
3,992 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-10-31
Office equipment
3,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Office equipment
2,950 GBP2023-10-31
2,725 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,450 GBP2023-10-31
4,225 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
450 GBP2023-10-31
675 GBP2022-10-31
Trade Debtors/Trade Receivables
383 GBP2023-10-31
10,696 GBP2022-10-31
Amounts owed by group undertakings and participating interests
270 GBP2022-10-31
Other Debtors
15,278 GBP2023-10-31
9,092 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,750 GBP2023-10-31
2,697 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,542 GBP2023-10-31
4,055 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,124 GBP2023-10-31
7,034 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,765 GBP2023-10-31
1,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,025 GBP2023-10-31
7,775 GBP2022-10-31
Deferred Tax Liabilities
113 GBP2023-10-31
128 GBP2022-10-31