96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,072 GBP2024-04-30
10,535 GBP2023-04-30
Fixed Assets
18,072 GBP2024-04-30
10,535 GBP2023-04-30
Debtors
198,845 GBP2024-04-30
1,335,328 GBP2023-04-30
Current assets - Investments
101,462 GBP2024-04-30
101,462 GBP2023-04-30
Cash at bank and in hand
408,475 GBP2024-04-30
532,930 GBP2023-04-30
Current Assets
708,782 GBP2024-04-30
1,969,720 GBP2023-04-30
Net Current Assets/Liabilities
-743,554 GBP2024-04-30
-553,863 GBP2023-04-30
Total Assets Less Current Liabilities
-725,482 GBP2024-04-30
-543,328 GBP2023-04-30
Net Assets/Liabilities
-741,667 GBP2024-04-30
-637,561 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-742,667 GBP2024-04-30
-638,561 GBP2023-04-30
Equity
-741,667 GBP2024-04-30
-637,561 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,714 GBP2024-04-30
41,153 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
54,714 GBP2024-04-30
41,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,642 GBP2024-04-30
30,618 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,642 GBP2024-04-30
30,618 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,072 GBP2024-04-30
10,535 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,090 GBP2024-04-30
577,931 GBP2023-04-30
Other Debtors
Amounts falling due within one year
50,755 GBP2024-04-30
757,397 GBP2023-04-30
Debtors
Amounts falling due within one year
198,845 GBP2024-04-30
1,335,328 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
353,578 GBP2024-04-30
1,053,089 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,273 GBP2024-04-30
26 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
316,622 GBP2024-04-30
405,242 GBP2023-04-30
Other Creditors
Amounts falling due within one year
601,003 GBP2024-04-30
199,227 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
169,860 GBP2024-04-30
865,999 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,733 GBP2023-04-30
Net Deferred Tax Liability/Asset
4,518 GBP2024-04-30