96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,377 GBP2024-04-30
7,855 GBP2023-04-30
Debtors
163,290 GBP2023-04-30
Cash at bank and in hand
7 GBP2024-04-30
48 GBP2023-04-30
Current Assets
244,053 GBP2024-04-30
181,012 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-262,145 GBP2024-04-30
Net Current Assets/Liabilities
-18,092 GBP2024-04-30
-106,873 GBP2023-04-30
Total Assets Less Current Liabilities
-16,715 GBP2024-04-30
-99,018 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-28,694 GBP2023-04-30
Net Assets/Liabilities
-51,123 GBP2024-04-30
-127,712 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-51,223 GBP2024-04-30
-127,812 GBP2023-04-30
Equity
-51,123 GBP2024-04-30
-127,712 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Director Remuneration
24,053 GBP2023-05-01 ~ 2024-04-30
19,880 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,313 GBP2024-04-30
197,677 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
3,117 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,313 GBP2024-04-30
200,794 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,364 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-158,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,936 GBP2024-04-30
189,822 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
3,117 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,936 GBP2024-04-30
192,939 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,971 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,857 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,377 GBP2024-04-30
7,855 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,227 GBP2024-04-30
6,150 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
11,788 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
192,740 GBP2024-04-30
154,887 GBP2023-04-30
Prepayments/Accrued Income
Current
2,401 GBP2024-04-30
877 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
217,156 GBP2024-04-30
Amounts falling due within one year, Current
161,914 GBP2023-04-30
Other Debtors
Non-current
13,041 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,296 GBP2024-04-30
57,996 GBP2023-04-30
Other Remaining Borrowings
Current
71,410 GBP2024-04-30
91,651 GBP2023-04-30
Trade Creditors/Trade Payables
Current
92,219 GBP2024-04-30
68,019 GBP2023-04-30
Corporation Tax Payable
Current
22,007 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,140 GBP2024-04-30
51,010 GBP2023-04-30
Other Creditors
Current
7,334 GBP2024-04-30
8,589 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,739 GBP2024-04-30
10,620 GBP2023-04-30
Creditors
Current
262,145 GBP2024-04-30
287,885 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,367 GBP2024-04-30
16,264 GBP2023-04-30
Creditors
Non-current
34,408 GBP2024-04-30
28,694 GBP2023-04-30
Bank Borrowings
41,012 GBP2024-04-30
52,371 GBP2023-04-30
Bank Overdrafts
24,651 GBP2024-04-30
21,889 GBP2023-04-30
Total Borrowings
137,073 GBP2024-04-30
165,911 GBP2023-04-30
Current
115,706 GBP2024-04-30
149,647 GBP2023-04-30
Non-current
21,367 GBP2024-04-30
16,264 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,618 GBP2024-04-30
24,230 GBP2023-04-30