96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,048 GBP2024-04-30
8,739 GBP2023-04-30
Debtors
130,072 GBP2024-04-30
116,456 GBP2023-04-30
Cash at bank and in hand
11,674 GBP2024-04-30
13,343 GBP2023-04-30
Current Assets
141,746 GBP2024-04-30
129,799 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-156,869 GBP2024-04-30
Net Current Assets/Liabilities
-15,123 GBP2024-04-30
9,005 GBP2023-04-30
Total Assets Less Current Liabilities
-1,075 GBP2024-04-30
17,744 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-269,444 GBP2023-04-30
Net Assets/Liabilities
-264,390 GBP2024-04-30
-251,700 GBP2023-04-30
Equity
Called up share capital
134,653 GBP2024-04-30
121,188 GBP2023-04-30
Share premium
4,600 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
-403,643 GBP2024-04-30
-372,888 GBP2023-04-30
Equity
-264,390 GBP2024-04-30
-251,700 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
212,714 GBP2024-04-30
201,718 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,666 GBP2024-04-30
192,979 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
14,048 GBP2024-04-30
8,739 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
61,328 GBP2024-04-30
11,771 GBP2023-04-30
Other Debtors
Amounts falling due within one year
68,744 GBP2024-04-30
104,685 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
130,072 GBP2024-04-30
Amounts falling due within one year, Current
116,456 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,494 GBP2024-04-30
53,183 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,569 GBP2024-04-30
21,458 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,115 GBP2024-04-30
8,181 GBP2023-04-30
Other Creditors
Current
44,691 GBP2024-04-30
37,972 GBP2023-04-30
Creditors
Current
156,869 GBP2024-04-30
120,794 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,622 GBP2024-04-30
19,502 GBP2023-04-30
Other Creditors
Non-current
250,693 GBP2024-04-30
249,942 GBP2023-04-30
Creditors
Non-current
263,315 GBP2024-04-30
269,444 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,557 GBP2024-04-30
6,600 GBP2023-04-30
Between two and five year
0 GBP2024-04-30
3,557 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,557 GBP2024-04-30
10,157 GBP2023-04-30