63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12023-11-01 ~ 2024-10-30
12022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
34,855 GBP2024-10-30
30,000 GBP2023-10-31
Property, Plant & Equipment
46,275 GBP2024-10-30
1,324 GBP2023-10-31
Fixed Assets - Investments
34,855 GBP2024-10-30
30,000 GBP2023-10-31
Fixed Assets
81,130 GBP2024-10-30
31,324 GBP2023-10-31
Debtors
70,705 GBP2024-10-30
55,624 GBP2023-10-31
Cash at bank and in hand
272,304 GBP2024-10-30
143,129 GBP2023-10-31
Current Assets
343,009 GBP2024-10-30
198,753 GBP2023-10-31
Net Current Assets/Liabilities
185,982 GBP2024-10-30
145,579 GBP2023-10-31
Total Assets Less Current Liabilities
267,112 GBP2024-10-30
176,903 GBP2023-10-31
Net Assets/Liabilities
267,112 GBP2024-10-30
176,903 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
267,012 GBP2024-10-30
176,803 GBP2023-10-31
Equity
267,112 GBP2024-10-30
176,903 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,243 GBP2024-10-30
1,243 GBP2023-10-31
Computers
4,449 GBP2024-10-30
2,726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,099 GBP2024-10-30
3,969 GBP2023-10-31
Motor vehicles
56,407 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,243 GBP2024-10-30
828 GBP2023-10-31
Computers
3,300 GBP2024-10-30
1,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,824 GBP2024-10-30
2,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2023-11-01 ~ 2024-10-30
Motor vehicles
11,281 GBP2023-11-01 ~ 2024-10-30
Computers
1,483 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,179 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,281 GBP2024-10-30
Property, Plant & Equipment
Motor vehicles
45,126 GBP2024-10-30
Computers
1,149 GBP2024-10-30
909 GBP2023-10-31
Furniture and fittings
415 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
34,855 GBP2024-10-30
30,000 GBP2023-10-31
Non-current
34,855 GBP2024-10-30
30,000 GBP2023-10-31
Trade Debtors/Trade Receivables
35,705 GBP2024-10-30
20,600 GBP2023-10-31
Other Debtors
35,000 GBP2024-10-30
35,024 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,244 GBP2024-10-30
Corporation Tax Payable
Amounts falling due within one year
95,909 GBP2024-10-30
44,929 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,267 GBP2024-10-30
Other Creditors
Amounts falling due within one year
37,607 GBP2024-10-30
8,245 GBP2023-10-31