96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,943 GBP2025-04-30
7,620 GBP2024-04-30
Debtors
203,573 GBP2025-04-30
247,110 GBP2024-04-30
Cash at bank and in hand
57,698 GBP2025-04-30
88,528 GBP2024-04-30
Current Assets
261,271 GBP2025-04-30
335,638 GBP2024-04-30
Creditors
Current
82,167 GBP2025-04-30
132,474 GBP2024-04-30
Net Current Assets/Liabilities
179,104 GBP2025-04-30
203,164 GBP2024-04-30
Total Assets Less Current Liabilities
187,047 GBP2025-04-30
210,784 GBP2024-04-30
Creditors
Non-current
2,439 GBP2025-04-30
12,439 GBP2024-04-30
Net Assets/Liabilities
184,608 GBP2025-04-30
198,345 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
184,458 GBP2025-04-30
198,195 GBP2024-04-30
Equity
184,608 GBP2025-04-30
198,345 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,729 GBP2025-04-30
3,729 GBP2024-04-30
Furniture and fittings
10,690 GBP2025-04-30
10,690 GBP2024-04-30
Computers
10,604 GBP2025-04-30
7,635 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,023 GBP2025-04-30
22,054 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,155 GBP2025-04-30
1,631 GBP2024-04-30
Furniture and fittings
8,625 GBP2025-04-30
7,937 GBP2024-04-30
Computers
6,300 GBP2025-04-30
4,866 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,080 GBP2025-04-30
14,434 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
688 GBP2024-05-01 ~ 2025-04-30
Computers
1,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,574 GBP2025-04-30
2,098 GBP2024-04-30
Furniture and fittings
2,065 GBP2025-04-30
2,753 GBP2024-04-30
Computers
4,304 GBP2025-04-30
2,769 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,697 GBP2025-04-30
Amounts falling due within one year, Current
74,289 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
99,518 GBP2025-04-30
171,518 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
358 GBP2025-04-30
Amounts falling due within one year, Current
1,303 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
203,573 GBP2025-04-30
Amounts falling due within one year, Current
247,110 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,096 GBP2025-04-30
23,663 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,964 GBP2025-04-30
8,127 GBP2024-04-30
Other Creditors
Current
16,107 GBP2025-04-30
90,684 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,439 GBP2025-04-30
12,439 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2024-04-30