63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Debtors
Current
183,086 GBP2023-10-31
2,022,270 GBP2022-10-31
Cash at bank and in hand
80,075 GBP2023-10-31
373,621 GBP2022-10-31
Current Assets
263,161 GBP2023-10-31
2,395,891 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,004,173 GBP2022-10-31
Net Current Assets/Liabilities
-540,901 GBP2023-10-31
1,391,718 GBP2022-10-31
Total Assets Less Current Liabilities
-540,901 GBP2023-10-31
1,391,718 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,353,744 GBP2023-10-31
-2,359,297 GBP2022-10-31
Net Assets/Liabilities
-2,894,645 GBP2023-10-31
-967,579 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-2,894,646 GBP2023-10-31
-967,580 GBP2022-10-31
Equity
-2,894,645 GBP2023-10-31
-967,579 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,870 GBP2023-10-31
121,789 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,311,291 GBP2022-10-31
Other Debtors
Current
15,122 GBP2023-10-31
3,745 GBP2022-10-31
Prepayments/Accrued Income
Current
158,094 GBP2023-10-31
585,445 GBP2022-10-31
Bank Borrowings
Current
5,473 GBP2023-10-31
5,473 GBP2022-10-31
Trade Creditors/Trade Payables
Current
94,972 GBP2023-10-31
245,909 GBP2022-10-31
Taxation/Social Security Payable
Current
15,459 GBP2022-10-31
Other Creditors
Current
13,923 GBP2023-10-31
11,892 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
689,694 GBP2023-10-31
725,440 GBP2022-10-31
Creditors
Current
804,062 GBP2023-10-31
1,004,173 GBP2022-10-31
Bank Borrowings
Non-current
31,608 GBP2023-10-31
37,161 GBP2022-10-31
Other Remaining Borrowings
Non-current
2,322,136 GBP2023-10-31
2,322,136 GBP2022-10-31
Creditors
Non-current
2,353,744 GBP2023-10-31
2,359,297 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,473 GBP2022-10-31
Non-current, Between one and two years
5,473 GBP2022-10-31
Between two and five year, Non-current
16,420 GBP2023-10-31
Non-current, Between two and five year
16,420 GBP2022-10-31
Total Borrowings
2,359,217 GBP2023-10-31
2,364,770 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
1 shares2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,123 GBP2023-10-31
40,849 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,123 GBP2023-10-31
40,849 GBP2022-10-31