63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Debtors
Non-current
99,887 GBP2024-10-31
Current
171,588 GBP2024-10-31
183,086 GBP2023-10-31
Cash at bank and in hand
29,617 GBP2024-10-31
80,075 GBP2023-10-31
Current Assets
301,092 GBP2024-10-31
263,161 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,148,337 GBP2024-10-31
-804,062 GBP2023-10-31
Net Current Assets/Liabilities
-847,245 GBP2024-10-31
-540,901 GBP2023-10-31
Total Assets Less Current Liabilities
-847,245 GBP2024-10-31
-540,901 GBP2023-10-31
Net Assets/Liabilities
-3,195,431 GBP2024-10-31
-2,894,645 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-3,195,432 GBP2024-10-31
-2,894,646 GBP2023-10-31
Equity
-3,195,431 GBP2024-10-31
-2,894,645 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,826 GBP2024-10-31
9,870 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
44,219 GBP2024-10-31
Other Debtors
Current
16,214 GBP2024-10-31
15,122 GBP2023-10-31
Prepayments/Accrued Income
Current
93,329 GBP2024-10-31
158,094 GBP2023-10-31
Bank Borrowings
Current
5,473 GBP2024-10-31
5,473 GBP2023-10-31
Trade Creditors/Trade Payables
Current
378,660 GBP2024-10-31
94,972 GBP2023-10-31
Amounts owed to group undertakings
Current
292,983 GBP2024-10-31
Other Creditors
Current
13,923 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
471,221 GBP2024-10-31
689,694 GBP2023-10-31
Creditors
Current
1,148,337 GBP2024-10-31
804,062 GBP2023-10-31
Bank Borrowings
Non-current
26,050 GBP2024-10-31
31,608 GBP2023-10-31
Other Remaining Borrowings
Non-current
2,322,136 GBP2024-10-31
2,322,136 GBP2023-10-31
Creditors
Non-current
2,348,186 GBP2024-10-31
2,353,744 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,473 GBP2024-10-31
5,473 GBP2023-10-31
Non-current, Between one and two years
5,473 GBP2023-10-31
Non-current, Between two and five year
16,420 GBP2024-10-31
16,420 GBP2023-10-31
Total Borrowings
2,353,659 GBP2024-10-31
2,359,217 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,123 GBP2023-10-31