96090 - Other Service Activities N.e.c.
Total Inventories
96,000 GBP2022-10-31
67,000 GBP2021-04-30
Debtors
1,057,000 GBP2022-10-31
1,243,000 GBP2021-04-30
Cash at bank and in hand
99,000 GBP2022-10-31
41,000 GBP2021-04-30
Current Assets
1,252,000 GBP2022-10-31
1,351,000 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-2,169,000 GBP2022-10-31
-1,463,000 GBP2021-04-30
Net Current Assets/Liabilities
-917,000 GBP2022-10-31
-112,000 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-26,000 GBP2022-10-31
-92,000 GBP2021-04-30
Net Assets/Liabilities
-943,000 GBP2022-10-31
-204,000 GBP2021-04-30
Equity
Called up share capital
0 GBP2022-10-31
0 GBP2021-04-30
Retained earnings (accumulated losses)
-943,000 GBP2022-10-31
-204,000 GBP2021-04-30
Equity
-943,000 GBP2022-10-31
-204,000 GBP2021-04-30
Average Number of Employees
202021-05-01 ~ 2022-10-31
212020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2021-05-01 ~ 2022-10-31
-1,000 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,000 GBP2021-05-01 ~ 2022-10-31
79,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,000 GBP2021-04-30
Motor vehicles
64,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
91,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,000 GBP2021-04-30
Motor vehicles
64,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,000 GBP2021-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-10-31
0 GBP2021-04-30
Motor vehicles
0 GBP2022-10-31
0 GBP2021-04-30
Property, Plant & Equipment
0 GBP2022-10-31
0 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
247,000 GBP2022-10-31
476,000 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2022-10-31
189,000 GBP2021-04-30
Other Debtors
Current
168,000 GBP2022-10-31
153,000 GBP2021-04-30
Prepayments/Accrued Income
Current
23,000 GBP2022-10-31
57,000 GBP2021-04-30
Debtors - Deferred Tax Asset
Current
2,000 GBP2022-10-31
4,000 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,057,000 GBP2022-10-31
1,243,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
0 GBP2021-04-30
Trade Creditors/Trade Payables
Current
518,000 GBP2022-10-31
613,000 GBP2021-04-30
Amounts owed to group undertakings
Current
1,380,000 GBP2022-10-31
351,000 GBP2021-04-30
Other Taxation & Social Security Payable
Current
15,000 GBP2022-10-31
117,000 GBP2021-04-30
Other Creditors
Current
52,000 GBP2022-10-31
63,000 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
154,000 GBP2022-10-31
286,000 GBP2021-04-30
Creditors
Current
2,169,000 GBP2022-10-31
1,463,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
26,000 GBP2022-10-31
50,000 GBP2021-04-30
Creditors
Non-current
26,000 GBP2022-10-31
92,000 GBP2021-04-30