96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,272 GBP2024-04-30
4,694 GBP2023-04-30
Debtors
16,813 GBP2024-04-30
11,013 GBP2023-04-30
Current assets - Investments
391,950 GBP2024-04-30
204,500 GBP2023-04-30
Cash at bank and in hand
13,003 GBP2024-04-30
47,131 GBP2023-04-30
Current Assets
421,766 GBP2024-04-30
262,644 GBP2023-04-30
Net Current Assets/Liabilities
218,447 GBP2024-04-30
152,826 GBP2023-04-30
Total Assets Less Current Liabilities
223,719 GBP2024-04-30
157,520 GBP2023-04-30
Creditors
Non-current
-61,882 GBP2024-04-30
-88,329 GBP2023-04-30
Net Assets/Liabilities
161,837 GBP2024-04-30
69,191 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
160,837 GBP2024-04-30
68,191 GBP2023-04-30
Equity
161,837 GBP2024-04-30
69,191 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
9,947 GBP2024-04-30
9,947 GBP2023-04-30
Computers
4,127 GBP2024-04-30
4,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,334 GBP2024-04-30
14,920 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-2,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,801 GBP2024-04-30
5,752 GBP2023-04-30
Computers
2,946 GBP2024-04-30
4,474 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,062 GBP2024-04-30
10,226 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,049 GBP2023-05-01 ~ 2024-04-30
Computers
1,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
945 GBP2024-04-30
Furniture and fittings
3,146 GBP2024-04-30
4,195 GBP2023-04-30
Computers
1,181 GBP2024-04-30
499 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
16,813 GBP2024-04-30
11,013 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,113 GBP2024-04-30
40,113 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,351 GBP2024-04-30
63,628 GBP2023-04-30
Other Creditors
Current
89,855 GBP2024-04-30
6,077 GBP2023-04-30
Non-current
61,882 GBP2024-04-30
88,329 GBP2023-04-30