63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
565,953 GBP2023-11-01 ~ 2024-10-31
454,862 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-367,502 GBP2023-11-01 ~ 2024-10-31
-317,542 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
198,451 GBP2023-11-01 ~ 2024-10-31
137,320 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-227 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-238,095 GBP2023-11-01 ~ 2024-10-31
-220,847 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-39,644 GBP2023-11-01 ~ 2024-10-31
-83,754 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
-39,642 GBP2023-11-01 ~ 2024-10-31
-83,754 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-39,642 GBP2023-11-01 ~ 2024-10-31
-83,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,986 GBP2024-10-31
1,324 GBP2023-10-31
Fixed Assets
8,986 GBP2024-10-31
1,324 GBP2023-10-31
Debtors
5,956 GBP2024-10-31
1,311 GBP2023-10-31
Cash at bank and in hand
290,174 GBP2024-10-31
315,441 GBP2023-10-31
Current Assets
296,130 GBP2024-10-31
316,752 GBP2023-10-31
Net Current Assets/Liabilities
216,981 GBP2024-10-31
264,336 GBP2023-10-31
Total Assets Less Current Liabilities
225,967 GBP2024-10-31
265,660 GBP2023-10-31
Net Assets/Liabilities
68,999 GBP2024-10-31
108,641 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
68,899 GBP2024-10-31
108,541 GBP2023-11-01
108,541 GBP2023-10-31
202,295 GBP2022-11-01
Equity
68,999 GBP2024-10-31
108,641 GBP2023-10-31
Called up share capital
100 GBP2024-10-31
100 GBP2023-11-01
100 GBP2023-10-31
100 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-39,642 GBP2023-11-01 ~ 2024-10-31
-83,754 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,642 GBP2023-11-01 ~ 2024-10-31
-83,754 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,996 GBP2024-10-31
4,339 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,996 GBP2024-10-31
4,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,010 GBP2024-10-31
3,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,010 GBP2024-10-31
3,015 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,986 GBP2024-10-31
1,324 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,956 GBP2024-10-31
1,311 GBP2023-10-31
Debtors
Amounts falling due within one year
5,956 GBP2024-10-31
1,311 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,678 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,609 GBP2024-10-31
3,554 GBP2023-10-31
Other Creditors
Amounts falling due within one year
58,862 GBP2024-10-31
48,862 GBP2023-10-31
Amounts falling due after one year
156,968 GBP2024-10-31
157,019 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31