96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
67,660 GBP2024-04-30
51,002 GBP2023-04-30
Fixed Assets
67,660 GBP2024-04-30
51,002 GBP2023-04-30
Debtors
19,363 GBP2024-04-30
30,148 GBP2023-04-30
Cash at bank and in hand
13,168 GBP2024-04-30
6,432 GBP2023-04-30
Current Assets
32,531 GBP2024-04-30
36,580 GBP2023-04-30
Creditors
Current
76,559 GBP2024-04-30
70,385 GBP2023-04-30
Net Current Assets/Liabilities
-44,028 GBP2024-04-30
-33,805 GBP2023-04-30
Total Assets Less Current Liabilities
23,632 GBP2024-04-30
17,197 GBP2023-04-30
Net Assets/Liabilities
2,320 GBP2024-04-30
-17,564 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,220 GBP2024-04-30
-17,664 GBP2023-04-30
Equity
2,320 GBP2024-04-30
-17,564 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
203,515 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
357,539 GBP2024-04-30
358,402 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-33,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
289,879 GBP2024-04-30
307,400 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-30,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
67,660 GBP2024-04-30
51,002 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,880 GBP2024-04-30
5,860 GBP2023-04-30
Other Debtors
Current
9,050 GBP2024-04-30
22,308 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
19,363 GBP2024-04-30
30,148 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,850 GBP2024-04-30
6,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,236 GBP2024-04-30
8,400 GBP2023-04-30
Other Creditors
Current
43,823 GBP2024-04-30
39,704 GBP2023-04-30
Accrued Liabilities
Current
2,732 GBP2024-04-30
2,722 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,800 GBP2024-04-30
Non-current, Between one and two years
7,800 GBP2023-04-30
Between two and five year, Non-current
13,512 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,189 GBP2024-04-30
Between one and five year
15,998 GBP2024-04-30
All periods
21,187 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,692 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30