63990 - Other Information Service Activities N.e.c.
Intangible Assets
92,189 GBP2024-10-31
184,378 GBP2023-10-31
Property, Plant & Equipment
29,320 GBP2024-10-31
53,457 GBP2023-10-31
Fixed Assets - Investments
1,260 GBP2024-10-31
1,260 GBP2023-10-31
Fixed Assets
122,769 GBP2024-10-31
239,095 GBP2023-10-31
Debtors
329,357 GBP2024-10-31
431,996 GBP2023-10-31
Cash at bank and in hand
113,500 GBP2024-10-31
8,712 GBP2023-10-31
Current Assets
442,857 GBP2024-10-31
440,708 GBP2023-10-31
Creditors
Current
968,598 GBP2024-10-31
996,428 GBP2023-10-31
Net Current Assets/Liabilities
-525,741 GBP2024-10-31
-555,720 GBP2023-10-31
Total Assets Less Current Liabilities
-402,972 GBP2024-10-31
-316,625 GBP2023-10-31
Creditors
Non-current
2,088,958 GBP2024-10-31
1,406,799 GBP2023-10-31
Net Assets/Liabilities
-2,491,930 GBP2024-10-31
-1,723,424 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
224,980 GBP2024-10-31
224,980 GBP2023-10-31
Retained earnings (accumulated losses)
-2,717,110 GBP2024-10-31
-1,948,604 GBP2023-10-31
Equity
-2,491,930 GBP2024-10-31
-1,723,424 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
184,916 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92,727 GBP2024-10-31
538 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
92,189 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
92,189 GBP2024-10-31
184,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,948 GBP2024-10-31
138,172 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,628 GBP2024-10-31
84,715 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,320 GBP2024-10-31
53,457 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1,260 GBP2023-10-31
Other Investments Other Than Loans
1,260 GBP2024-10-31
1,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,303 GBP2024-10-31
Amounts falling due within one year, Current
345,431 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
103,054 GBP2024-10-31
Amounts falling due within one year, Current
86,565 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
329,357 GBP2024-10-31
Amounts falling due within one year, Current
431,996 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,687 GBP2024-10-31
130,524 GBP2023-10-31
Other Taxation & Social Security Payable
Current
303,088 GBP2024-10-31
164,757 GBP2023-10-31
Other Creditors
Current
602,823 GBP2024-10-31
701,147 GBP2023-10-31
Non-current
2,088,958 GBP2024-10-31
1,406,799 GBP2023-10-31