63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
28,989 GBP2024-10-31
34,223 GBP2023-10-31
Debtors
30,031 GBP2024-10-31
18,033 GBP2023-10-31
Cash at bank and in hand
124,297 GBP2024-10-31
33,686 GBP2023-10-31
Current Assets
154,328 GBP2024-10-31
51,719 GBP2023-10-31
Creditors
Amounts falling due within one year
61,223 GBP2024-10-31
51,635 GBP2023-10-31
Net Current Assets/Liabilities
93,105 GBP2024-10-31
84 GBP2023-10-31
Total Assets Less Current Liabilities
122,094 GBP2024-10-31
34,307 GBP2023-10-31
Creditors
Amounts falling due after one year
26,862 GBP2024-10-31
31,631 GBP2023-10-31
Net Assets/Liabilities
95,232 GBP2024-10-31
2,676 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
95,132 GBP2024-10-31
2,576 GBP2023-10-31
Equity
95,232 GBP2024-10-31
2,676 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,774 GBP2024-10-31
38,774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,003 GBP2024-10-31
40,968 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,760 GBP2024-10-31
5,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,014 GBP2024-10-31
6,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
28,014 GBP2024-10-31
32,958 GBP2023-10-31
Trade Debtors/Trade Receivables
3,155 GBP2024-10-31
17,550 GBP2023-10-31
Other Debtors
26,876 GBP2024-10-31
483 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
45,111 GBP2024-10-31
6,771 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,220 GBP2024-10-31
1,708 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,892 GBP2024-10-31
43,156 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,862 GBP2024-10-31
31,631 GBP2023-10-31