63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
34,223 GBP2023-10-31
725 GBP2022-10-31
Debtors
18,033 GBP2023-10-31
11,262 GBP2022-10-31
Cash at bank and in hand
33,686 GBP2023-10-31
50,577 GBP2022-10-31
Current Assets
51,719 GBP2023-10-31
61,839 GBP2022-10-31
Creditors
Amounts falling due within one year
51,635 GBP2023-10-31
61,329 GBP2022-10-31
Net Current Assets/Liabilities
84 GBP2023-10-31
510 GBP2022-10-31
Total Assets Less Current Liabilities
34,307 GBP2023-10-31
1,235 GBP2022-10-31
Creditors
Amounts falling due after one year
31,631 GBP2023-10-31
Net Assets/Liabilities
2,676 GBP2023-10-31
1,235 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,576 GBP2023-10-31
1,135 GBP2022-10-31
Equity
2,676 GBP2023-10-31
1,235 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
40,968 GBP2023-10-31
1,232 GBP2022-10-31
Motor vehicles
38,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,745 GBP2023-10-31
507 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,238 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,816 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
32,958 GBP2023-10-31
Trade Debtors/Trade Receivables
17,550 GBP2023-10-31
11,093 GBP2022-10-31
Other Debtors
483 GBP2023-10-31
169 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,771 GBP2023-10-31
3,790 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,708 GBP2023-10-31
3,277 GBP2022-10-31
Other Creditors
Amounts falling due within one year
43,156 GBP2023-10-31
54,262 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,631 GBP2023-10-31