96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
99,967 GBP2024-04-30
79,672 GBP2023-04-30
Debtors
279,030 GBP2024-04-30
305,808 GBP2023-04-30
Cash at bank and in hand
159,528 GBP2024-04-30
228,786 GBP2023-04-30
Current Assets
438,558 GBP2024-04-30
534,594 GBP2023-04-30
Creditors
Current
212,778 GBP2024-04-30
252,080 GBP2023-04-30
Net Current Assets/Liabilities
225,780 GBP2024-04-30
282,514 GBP2023-04-30
Total Assets Less Current Liabilities
325,747 GBP2024-04-30
362,186 GBP2023-04-30
Creditors
Non-current
-15,315 GBP2024-04-30
-25,936 GBP2023-04-30
Net Assets/Liabilities
295,294 GBP2024-04-30
321,112 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Retained earnings (accumulated losses)
294,494 GBP2024-04-30
320,312 GBP2023-04-30
Equity
295,294 GBP2024-04-30
321,112 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,641 GBP2024-04-30
258,492 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,674 GBP2024-04-30
178,820 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
99,967 GBP2024-04-30
79,672 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,093 GBP2024-04-30
Current, Amounts falling due within one year
190,548 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
80,400 GBP2024-04-30
80,400 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
31,537 GBP2024-04-30
Current, Amounts falling due within one year
34,860 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
279,030 GBP2024-04-30
Current, Amounts falling due within one year
305,808 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
24,821 GBP2023-04-30
Trade Creditors/Trade Payables
Current
51,352 GBP2024-04-30
55,225 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,705 GBP2024-04-30
59,042 GBP2023-04-30
Other Creditors
Current
111,073 GBP2024-04-30
112,992 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,315 GBP2024-04-30
25,936 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-04-30