63990 - Other Information Service Activities N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
40,710 GBP2024-10-31
47,297 GBP2023-10-31
Total Inventories
135,400 GBP2024-10-31
131,799 GBP2023-10-31
Debtors
Current
508 GBP2024-10-31
Cash at bank and in hand
15,180 GBP2024-10-31
21,520 GBP2023-10-31
Current Assets
151,088 GBP2024-10-31
153,319 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-139,533 GBP2024-10-31
Net Current Assets/Liabilities
11,555 GBP2024-10-31
16,808 GBP2023-10-31
Total Assets Less Current Liabilities
52,265 GBP2024-10-31
64,105 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,334 GBP2024-10-31
Net Assets/Liabilities
43,658 GBP2024-10-31
50,294 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
43,657 GBP2024-10-31
50,293 GBP2023-10-31
Equity
43,658 GBP2024-10-31
50,294 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,670 GBP2024-10-31
17,670 GBP2023-10-31
Tools/Equipment for furniture and fittings
59,085 GBP2024-10-31
57,009 GBP2023-10-31
Other
29,525 GBP2024-10-31
29,525 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,280 GBP2024-10-31
104,204 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,684 GBP2024-10-31
1,263 GBP2023-10-31
Tools/Equipment for furniture and fittings
44,950 GBP2024-10-31
40,238 GBP2023-10-31
Other
18,936 GBP2024-10-31
15,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,570 GBP2024-10-31
56,907 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
421 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4,712 GBP2023-11-01 ~ 2024-10-31
Other
3,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,986 GBP2024-10-31
16,407 GBP2023-10-31
Tools/Equipment for furniture and fittings
14,135 GBP2024-10-31
16,771 GBP2023-10-31
Other
10,589 GBP2024-10-31
14,119 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31