96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,148 GBP2024-04-30
6,406 GBP2023-04-30
Fixed Assets - Investments
3 GBP2024-04-30
3 GBP2023-04-30
Fixed Assets
9,151 GBP2024-04-30
6,409 GBP2023-04-30
Debtors
255,758 GBP2024-04-30
230,465 GBP2023-04-30
Cash at bank and in hand
596,541 GBP2024-04-30
862,711 GBP2023-04-30
Current Assets
852,299 GBP2024-04-30
1,093,176 GBP2023-04-30
Creditors
Current
98,862 GBP2024-04-30
217,877 GBP2023-04-30
Net Current Assets/Liabilities
753,437 GBP2024-04-30
875,299 GBP2023-04-30
Total Assets Less Current Liabilities
762,588 GBP2024-04-30
881,708 GBP2023-04-30
Net Assets/Liabilities
760,383 GBP2024-04-30
880,204 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
Capital redemption reserve
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
760,283 GBP2024-04-30
880,104 GBP2023-04-30
Equity
760,383 GBP2024-04-30
880,204 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,118 GBP2024-04-30
5,118 GBP2023-04-30
Furniture and fittings
5,643 GBP2024-04-30
5,643 GBP2023-04-30
Computers
47,655 GBP2024-04-30
40,195 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,416 GBP2024-04-30
50,956 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,733 GBP2024-04-30
4,605 GBP2023-04-30
Furniture and fittings
5,439 GBP2024-04-30
5,367 GBP2023-04-30
Computers
39,096 GBP2024-04-30
34,578 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,268 GBP2024-04-30
44,550 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
72 GBP2023-05-01 ~ 2024-04-30
Computers
4,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
385 GBP2024-04-30
513 GBP2023-04-30
Furniture and fittings
204 GBP2024-04-30
276 GBP2023-04-30
Computers
8,559 GBP2024-04-30
5,617 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,056 GBP2024-04-30
184,894 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
124,702 GBP2024-04-30
45,571 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
255,758 GBP2024-04-30
230,465 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,027 GBP2024-04-30
18,875 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,578 GBP2024-04-30
183,721 GBP2023-04-30
Other Creditors
Current
10,257 GBP2024-04-30
15,281 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,662 GBP2024-04-30
6,662 GBP2023-04-30
Between one and five year
4,441 GBP2024-04-30
6,662 GBP2023-04-30
More than five year
4,441 GBP2023-04-30
All periods
11,103 GBP2024-04-30
17,765 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,205 GBP2024-04-30
1,504 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,205 GBP2024-04-30
1,504 GBP2023-04-30