63990 - Other Information Service Activities N.e.c.
Intangible Assets
184,378 GBP2023-10-31
184,378 GBP2022-10-31
Property, Plant & Equipment
53,457 GBP2023-10-31
64,005 GBP2022-10-31
Fixed Assets - Investments
1,260 GBP2023-10-31
1,260 GBP2022-10-31
Fixed Assets
239,095 GBP2023-10-31
249,643 GBP2022-10-31
Debtors
431,996 GBP2023-10-31
813,163 GBP2022-10-31
Cash at bank and in hand
8,712 GBP2023-10-31
61,286 GBP2022-10-31
Current Assets
440,708 GBP2023-10-31
874,449 GBP2022-10-31
Creditors
Current
996,428 GBP2023-10-31
945,499 GBP2022-10-31
Net Current Assets/Liabilities
-555,720 GBP2023-10-31
-71,050 GBP2022-10-31
Total Assets Less Current Liabilities
-316,625 GBP2023-10-31
178,593 GBP2022-10-31
Creditors
Non-current
-1,406,799 GBP2023-10-31
Net Assets/Liabilities
-1,723,424 GBP2023-10-31
149,071 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
224,980 GBP2023-10-31
224,980 GBP2022-10-31
Retained earnings (accumulated losses)
-1,948,604 GBP2023-10-31
-76,109 GBP2022-10-31
Equity
-1,723,424 GBP2023-10-31
149,071 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
184,916 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
538 GBP2022-10-31
Intangible Assets
Other than goodwill
184,378 GBP2023-10-31
184,378 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,172 GBP2023-10-31
137,829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,715 GBP2023-10-31
73,824 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
53,457 GBP2023-10-31
64,005 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
1,260 GBP2022-10-31
Other Investments Other Than Loans
1,260 GBP2023-10-31
1,260 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,431 GBP2023-10-31
724,782 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
86,565 GBP2023-10-31
88,381 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
431,996 GBP2023-10-31
813,163 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,743 GBP2022-10-31
Trade Creditors/Trade Payables
Current
130,524 GBP2023-10-31
139,877 GBP2022-10-31
Other Taxation & Social Security Payable
Current
164,757 GBP2023-10-31
180,925 GBP2022-10-31
Other Creditors
Current
701,147 GBP2023-10-31
622,954 GBP2022-10-31
Non-current
1,406,799 GBP2023-10-31