63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
41 GBP2024-10-31
485 GBP2023-10-31
Total Inventories
41,559 GBP2024-10-31
12,240 GBP2023-10-31
Cash at bank and in hand
10,306 GBP2024-10-31
26,159 GBP2023-10-31
Current Assets
51,865 GBP2024-10-31
38,399 GBP2023-10-31
Creditors
Current
35,995 GBP2024-10-31
31,142 GBP2023-10-31
Net Current Assets/Liabilities
15,870 GBP2024-10-31
7,257 GBP2023-10-31
Total Assets Less Current Liabilities
15,911 GBP2024-10-31
7,742 GBP2023-10-31
Creditors
Non-current
1,647 GBP2024-10-31
2,438 GBP2023-10-31
Net Assets/Liabilities
14,264 GBP2024-10-31
5,304 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
14,164 GBP2024-10-31
5,204 GBP2023-10-31
Equity
14,264 GBP2024-10-31
5,304 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,332 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,291 GBP2024-10-31
847 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
41 GBP2024-10-31
485 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
819 GBP2024-10-31
743 GBP2023-10-31
Corporation Tax Payable
Current
27,515 GBP2024-10-31
24,135 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,197 GBP2024-10-31
728 GBP2023-10-31
Amount of value-added tax that is payable
4,223 GBP2024-10-31
4,242 GBP2023-10-31
Loans received from directors
841 GBP2024-10-31
94 GBP2023-10-31
Accrued Liabilities
Current
1,400 GBP2024-10-31
1,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,647 GBP2024-10-31
Between one and two years, Non-current
2,438 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
88,960 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-11-01 ~ 2024-10-31