63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
31,234 GBP2024-10-31
46,267 GBP2023-10-31
Debtors
120,715 GBP2024-10-31
74,922 GBP2023-10-31
Cash at bank and in hand
100,532 GBP2024-10-31
186,568 GBP2023-10-31
Current Assets
221,247 GBP2024-10-31
261,490 GBP2023-10-31
Net Current Assets/Liabilities
152,883 GBP2024-10-31
204,245 GBP2023-10-31
Total Assets Less Current Liabilities
184,117 GBP2024-10-31
250,512 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,326 GBP2023-10-31
Net Assets/Liabilities
184,117 GBP2024-10-31
225,186 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,799 GBP2024-10-31
8,249 GBP2023-10-31
Computers
83,404 GBP2024-10-31
70,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,203 GBP2024-10-31
78,649 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,841 GBP2024-10-31
3,153 GBP2023-10-31
Computers
54,128 GBP2024-10-31
29,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,969 GBP2024-10-31
32,382 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,688 GBP2023-11-01 ~ 2024-10-31
Computers
24,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,958 GBP2024-10-31
5,096 GBP2023-10-31
Computers
29,276 GBP2024-10-31
41,171 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,283 GBP2024-10-31
886 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,432 GBP2024-10-31
74,036 GBP2023-10-31
Debtors
Amounts falling due within one year
120,715 GBP2024-10-31
74,922 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,702 GBP2024-10-31
45,338 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,705 GBP2024-10-31
10,668 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,746 GBP2024-10-31
1,239 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
211 GBP2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31