96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,925 GBP2025-04-30
8,175 GBP2024-04-30
Debtors
856,386 GBP2025-04-30
900,025 GBP2024-04-30
Cash at bank and in hand
343,987 GBP2025-04-30
466,099 GBP2024-04-30
Current Assets
1,217,757 GBP2025-04-30
1,373,259 GBP2024-04-30
Net Current Assets/Liabilities
562,250 GBP2025-04-30
560,293 GBP2024-04-30
Total Assets Less Current Liabilities
569,175 GBP2025-04-30
568,468 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-10,000 GBP2024-04-30
Net Assets/Liabilities
567,444 GBP2025-04-30
556,424 GBP2024-04-30
Equity
Called up share capital
375,200 GBP2025-04-30
375,200 GBP2024-04-30
Retained earnings (accumulated losses)
192,244 GBP2025-04-30
181,224 GBP2024-04-30
Equity
567,444 GBP2025-04-30
556,424 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,720 GBP2025-04-30
4,720 GBP2024-04-30
Computers
16,534 GBP2025-04-30
17,981 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,254 GBP2025-04-30
22,701 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-2,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,221 GBP2025-04-30
4,133 GBP2024-04-30
Computers
10,108 GBP2025-04-30
10,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,329 GBP2025-04-30
14,526 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-05-01 ~ 2025-04-30
Computers
1,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-1,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
499 GBP2025-04-30
587 GBP2024-04-30
Computers
6,426 GBP2025-04-30
7,588 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
740,306 GBP2025-04-30
791,900 GBP2024-04-30
Amounts Owed By Related Parties
44,000 GBP2025-04-30
Current
106,428 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
72,080 GBP2025-04-30
Amounts falling due within one year, Current
1,697 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
856,386 GBP2025-04-30
Amounts falling due within one year, Current
900,025 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
422,179 GBP2025-04-30
694,900 GBP2024-04-30
Other Taxation & Social Security Payable
Current
136,243 GBP2025-04-30
103,571 GBP2024-04-30
Other Creditors
Current
87,085 GBP2025-04-30
4,495 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
10,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,085 GBP2025-04-30
11,859 GBP2024-04-30