96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,596 GBP2023-12-31
30,293 GBP2023-04-30
Debtors
1,236,877 GBP2023-12-31
984,803 GBP2023-04-30
Cash at bank and in hand
752,073 GBP2023-12-31
747,547 GBP2023-04-30
Current Assets
1,988,967 GBP2023-12-31
1,732,385 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-653,497 GBP2023-12-31
-772,242 GBP2023-04-30
Net Current Assets/Liabilities
1,335,470 GBP2023-12-31
960,143 GBP2023-04-30
Total Assets Less Current Liabilities
1,361,066 GBP2023-12-31
990,436 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-250,510 GBP2023-04-30
Net Assets/Liabilities
1,356,354 GBP2023-12-31
739,926 GBP2023-04-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,356,352 GBP2023-12-31
739,924 GBP2023-04-30
Equity
1,356,354 GBP2023-12-31
739,926 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2023-12-31
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,020 GBP2023-12-31
9,020 GBP2023-04-30
Other
90,938 GBP2023-12-31
89,124 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,958 GBP2023-12-31
98,144 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2023-12-31
Other
-6,408 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,408 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,073 GBP2023-12-31
3,570 GBP2023-04-30
Other
69,289 GBP2023-12-31
64,281 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,362 GBP2023-12-31
67,851 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,503 GBP2023-05-01 ~ 2023-12-31
Other
6,477 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,980 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2023-12-31
Other
-1,469 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,469 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,947 GBP2023-12-31
5,450 GBP2023-04-30
Other
21,649 GBP2023-12-31
24,843 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,061,101 GBP2023-12-31
878,770 GBP2023-04-30
Amounts Owed By Related Parties
48,990 GBP2023-12-31
Current
26,149 GBP2023-04-30
Other Debtors
Amounts falling due within one year
126,786 GBP2023-12-31
79,884 GBP2023-04-30
Debtors
Amounts falling due within one year
1,236,877 GBP2023-12-31
984,803 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
115,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,410 GBP2023-12-31
86,090 GBP2023-04-30
Other Taxation & Social Security Payable
Current
399,958 GBP2023-12-31
288,981 GBP2023-04-30
Other Creditors
Current
187,129 GBP2023-12-31
282,171 GBP2023-04-30
Creditors
Amounts falling due within one year
653,497 GBP2023-12-31
772,242 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
224,584 GBP2023-04-30
Other Creditors
Non-current
0 GBP2023-12-31
25,926 GBP2023-04-30
Creditors
Amounts falling due after one year
0 GBP2023-12-31
250,510 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,666 GBP2023-12-31
712,500 GBP2023-04-30