96090 - Other Service Activities N.e.c.
Intangible Assets
2,076 GBP2024-04-30
3,782 GBP2023-04-30
Property, Plant & Equipment
61,104 GBP2024-04-30
66,127 GBP2023-04-30
Fixed Assets
63,180 GBP2024-04-30
69,909 GBP2023-04-30
Debtors
567,888 GBP2024-04-30
564,539 GBP2023-04-30
Cash at bank and in hand
93,377 GBP2024-04-30
133,992 GBP2023-04-30
Current Assets
661,265 GBP2024-04-30
698,531 GBP2023-04-30
Creditors
Amounts falling due within one year
443,351 GBP2024-04-30
459,939 GBP2023-04-30
Net Current Assets/Liabilities
217,914 GBP2024-04-30
238,592 GBP2023-04-30
Total Assets Less Current Liabilities
281,094 GBP2024-04-30
308,501 GBP2023-04-30
Creditors
Amounts falling due after one year
1,340 GBP2024-04-30
17,495 GBP2023-04-30
Net Assets/Liabilities
269,537 GBP2024-04-30
280,016 GBP2023-04-30
Equity
Called up share capital
1,155 GBP2024-04-30
1,155 GBP2023-04-30
Share premium
34,904 GBP2024-04-30
34,904 GBP2023-04-30
Retained earnings (accumulated losses)
233,453 GBP2024-04-30
243,932 GBP2023-04-30
Capital redemption reserve
25 GBP2024-04-30
25 GBP2023-04-30
Equity
269,537 GBP2024-04-30
280,016 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
18,279 GBP2024-04-30
18,279 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
225,908 GBP2024-04-30
212,731 GBP2023-04-30
Motor vehicles
25,906 GBP2024-04-30
25,906 GBP2023-04-30
Improvements to leasehold property
108,053 GBP2024-04-30
108,053 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
359,867 GBP2024-04-30
346,690 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
190,345 GBP2024-04-30
177,602 GBP2023-04-30
Motor vehicles
20,902 GBP2024-04-30
19,234 GBP2023-04-30
Improvements to leasehold property
87,516 GBP2024-04-30
83,727 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,763 GBP2024-04-30
280,563 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
12,743 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,668 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
3,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Office equipment
35,563 GBP2024-04-30
35,129 GBP2023-04-30
Motor vehicles
5,004 GBP2024-04-30
6,672 GBP2023-04-30
Improvements to leasehold property
20,537 GBP2024-04-30
24,326 GBP2023-04-30
Trade Debtors/Trade Receivables
463,880 GBP2024-04-30
465,332 GBP2023-04-30
Prepayments/Accrued Income
82,448 GBP2024-04-30
82,056 GBP2023-04-30
Other Debtors
21,560 GBP2024-04-30
17,151 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,795 GBP2024-04-30
15,443 GBP2023-04-30
Trade Creditors/Trade Payables
Current
177,405 GBP2024-04-30
171,406 GBP2023-04-30
Other Taxation & Social Security Payable
Current
142,534 GBP2024-04-30
146,268 GBP2023-04-30
Other Creditors
Current
106,617 GBP2024-04-30
126,822 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,340 GBP2024-04-30
17,495 GBP2023-04-30