63990 - Other Information Service Activities N.e.c.
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
40,018 GBP2024-10-31
59,434 GBP2023-10-31
Fixed Assets
40,018 GBP2024-10-31
59,434 GBP2023-10-31
Debtors
Current
89,727 GBP2024-10-31
112,814 GBP2023-10-31
Cash at bank and in hand
263,996 GBP2024-10-31
392,467 GBP2023-10-31
Current Assets
353,723 GBP2024-10-31
505,281 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-120,095 GBP2024-10-31
Net Current Assets/Liabilities
233,628 GBP2024-10-31
367,693 GBP2023-10-31
Total Assets Less Current Liabilities
273,646 GBP2024-10-31
427,127 GBP2023-10-31
Net Assets/Liabilities
273,646 GBP2024-10-31
427,127 GBP2023-10-31
Equity
Called up share capital
108 GBP2024-10-31
108 GBP2023-10-31
Share premium
70,064 GBP2024-10-31
70,064 GBP2023-10-31
Retained earnings (accumulated losses)
203,474 GBP2024-10-31
356,955 GBP2023-10-31
Equity
273,646 GBP2024-10-31
427,127 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202 GBP2024-10-31
202 GBP2023-10-31
Office equipment
12,888 GBP2024-10-31
10,951 GBP2023-10-31
Computers
99,768 GBP2024-10-31
87,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,858 GBP2024-10-31
98,974 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73 GBP2023-10-31
Office equipment
3,664 GBP2023-10-31
Computers
35,803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,540 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,057 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
29,912 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
34,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2024-10-31
Office equipment
7,293 GBP2024-10-31
Computers
65,407 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,840 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
62 GBP2024-10-31
129 GBP2023-10-31
Office equipment
5,595 GBP2024-10-31
7,287 GBP2023-10-31
Computers
34,361 GBP2024-10-31
52,018 GBP2023-10-31
Other Debtors
Current
17,268 GBP2024-10-31
11,697 GBP2023-10-31
Prepayments/Accrued Income
Current
15,975 GBP2024-10-31
7,350 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
56,484 GBP2024-10-31
93,767 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,326 GBP2024-10-31
3,697 GBP2023-10-31
Taxation/Social Security Payable
Current
10,834 GBP2024-10-31
16,764 GBP2023-10-31
Other Creditors
Current
4,734 GBP2024-10-31
2,176 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
103,201 GBP2024-10-31
114,951 GBP2023-10-31
Creditors
Current
120,095 GBP2024-10-31
137,588 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,239 shares2024-10-31
108,239 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.0012023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,613 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,613 GBP2024-10-31