96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,175 GBP2024-04-30
53,388 GBP2023-04-30
Debtors
900,025 GBP2024-04-30
390,062 GBP2023-04-30
Cash at bank and in hand
466,099 GBP2024-04-30
466,359 GBP2023-04-30
Current Assets
1,373,259 GBP2024-04-30
900,679 GBP2023-04-30
Net Current Assets/Liabilities
560,293 GBP2024-04-30
552,565 GBP2023-04-30
Total Assets Less Current Liabilities
568,468 GBP2024-04-30
605,953 GBP2023-04-30
Net Assets/Liabilities
556,424 GBP2024-04-30
541,309 GBP2023-04-30
Equity
Called up share capital
375,200 GBP2024-04-30
375,200 GBP2023-04-30
Retained earnings (accumulated losses)
181,224 GBP2024-04-30
166,109 GBP2023-04-30
Equity
556,424 GBP2024-04-30
541,309 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,720 GBP2024-04-30
4,720 GBP2023-04-30
Computers
17,981 GBP2024-04-30
22,772 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
62,262 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,701 GBP2024-04-30
89,754 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-7,664 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-62,262 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-69,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,133 GBP2024-04-30
4,029 GBP2023-04-30
Computers
10,393 GBP2024-04-30
15,060 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
17,277 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,526 GBP2024-04-30
36,366 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2023-05-01 ~ 2024-04-30
Computers
1,587 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-6,254 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
587 GBP2024-04-30
691 GBP2023-04-30
Computers
7,588 GBP2024-04-30
7,712 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
44,985 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
791,900 GBP2024-04-30
223,076 GBP2023-04-30
Amounts Owed By Related Parties
106,428 GBP2024-04-30
Current
163,852 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,697 GBP2024-04-30
3,134 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
900,025 GBP2024-04-30
390,062 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
694,900 GBP2024-04-30
140,262 GBP2023-04-30
Other Taxation & Social Security Payable
Current
103,571 GBP2024-04-30
127,180 GBP2023-04-30
Other Creditors
Current
4,495 GBP2024-04-30
70,672 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-04-30
20,000 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
31,297 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,859 GBP2024-04-30
0 GBP2023-04-30