96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,143 GBP2024-04-30
39,383 GBP2023-04-30
Debtors
Current
1,148,360 GBP2024-04-30
1,289,948 GBP2023-04-30
Cash at bank and in hand
1,056,614 GBP2024-04-30
760,946 GBP2023-04-30
Creditors
Non-current
-20,000 GBP2024-04-30
-90,000 GBP2023-04-30
Net Assets/Liabilities
110,611 GBP2024-04-30
777,300 GBP2023-04-30
Equity
Called up share capital
5,860 GBP2024-04-30
5,860 GBP2023-04-30
Capital redemption reserve
4,140 GBP2024-04-30
4,140 GBP2023-04-30
Retained earnings (accumulated losses)
100,611 GBP2024-04-30
767,300 GBP2023-04-30
Equity
110,611 GBP2024-04-30
777,300 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,220 GBP2024-04-30
10,220 GBP2023-04-30
Other
217,688 GBP2024-04-30
200,146 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
227,908 GBP2024-04-30
210,366 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,220 GBP2024-04-30
10,220 GBP2023-04-30
Other
187,545 GBP2024-04-30
160,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,765 GBP2024-04-30
170,983 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
26,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
30,143 GBP2024-04-30
39,383 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
961,741 GBP2024-04-30
1,084,831 GBP2023-04-30
Other Debtors
Current
186,619 GBP2024-04-30
205,117 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
140,160 GBP2024-04-30
97,852 GBP2023-04-30
Amounts owed to directors
Current
627,000 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
82,260 GBP2024-04-30
64,437 GBP2023-04-30
Other Creditors
Current
679,322 GBP2024-04-30
569,904 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-04-30
90,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,860 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
5,860 GBP2023-05-01 ~ 2024-04-30
5,860 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,088 GBP2024-04-30
27,489 GBP2023-04-30