96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,013 GBP2024-04-30
44,590 GBP2023-04-30
Debtors
25,594 GBP2024-04-30
41,383 GBP2023-04-30
Cash at bank and in hand
43,193 GBP2024-04-30
72,864 GBP2023-04-30
Current Assets
68,787 GBP2024-04-30
114,247 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-93,968 GBP2024-04-30
-156,977 GBP2023-04-30
Net Current Assets/Liabilities
-25,181 GBP2024-04-30
-42,730 GBP2023-04-30
Total Assets Less Current Liabilities
35,832 GBP2024-04-30
1,860 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-25,079 GBP2024-04-30
-44,505 GBP2023-04-30
Net Assets/Liabilities
4,771 GBP2024-04-30
-51,117 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
4,669 GBP2024-04-30
-51,219 GBP2023-04-30
Equity
4,771 GBP2024-04-30
-51,117 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
241,487 GBP2024-04-30
199,973 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,474 GBP2024-04-30
155,383 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
61,013 GBP2024-04-30
44,590 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,326 GBP2024-04-30
27,299 GBP2023-04-30
Other Debtors
Amounts falling due within one year
268 GBP2024-04-30
1,109 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
25,594 GBP2024-04-30
28,408 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
52,001 GBP2024-04-30
50,238 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,089 GBP2024-04-30
9,413 GBP2023-04-30
Corporation Tax Payable
Current
4,763 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,189 GBP2024-04-30
19,312 GBP2023-04-30
Other Creditors
Current
8,926 GBP2024-04-30
78,014 GBP2023-04-30
Creditors
Current
93,968 GBP2024-04-30
156,977 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,216 GBP2024-04-30
44,505 GBP2023-04-30
Other Creditors
Non-current
14,863 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
25,079 GBP2024-04-30
44,505 GBP2023-04-30