96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
7552022-05-01 ~ 2023-04-30
Class 2 ordinary share
2452022-05-01 ~ 2023-04-30
Property, Plant & Equipment
17,627 GBP2023-04-30
19,439 GBP2022-04-30
Debtors
906,847 GBP2023-04-30
705,947 GBP2022-04-30
Cash at bank and in hand
6,682 GBP2023-04-30
20,304 GBP2022-04-30
Current Assets
913,529 GBP2023-04-30
726,251 GBP2022-04-30
Creditors
Current
320,388 GBP2023-04-30
264,799 GBP2022-04-30
Net Current Assets/Liabilities
593,141 GBP2023-04-30
461,452 GBP2022-04-30
Total Assets Less Current Liabilities
610,768 GBP2023-04-30
480,891 GBP2022-04-30
Net Assets/Liabilities
480,419 GBP2023-04-30
302,198 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
479,419 GBP2023-04-30
301,198 GBP2022-04-30
Equity
480,419 GBP2023-04-30
302,198 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,000 GBP2022-04-30
Furniture and fittings
4,818 GBP2022-04-30
Computers
14,836 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
47,654 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,200 GBP2023-04-30
9,800 GBP2022-04-30
Furniture and fittings
4,658 GBP2023-04-30
4,578 GBP2022-04-30
Computers
14,169 GBP2023-04-30
13,837 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,027 GBP2023-04-30
28,215 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,400 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
80 GBP2022-05-01 ~ 2023-04-30
Computers
332 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,800 GBP2023-04-30
18,200 GBP2022-04-30
Furniture and fittings
160 GBP2023-04-30
240 GBP2022-04-30
Computers
667 GBP2023-04-30
999 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,143 GBP2023-04-30
73,276 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
792,704 GBP2023-04-30
632,671 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
906,847 GBP2023-04-30
705,947 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
12 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,385 GBP2023-04-30
50,177 GBP2022-04-30
Other Taxation & Social Security Payable
Current
67,326 GBP2023-04-30
76,280 GBP2022-04-30
Other Creditors
Current
183,665 GBP2023-04-30
138,342 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,349 GBP2023-04-30
3,693 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
755 shares2023-04-30
Class 2 ordinary share
245 shares2023-04-30