96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,686 GBP2024-04-30
51,609 GBP2023-04-30
Fixed Assets - Investments
35,182 GBP2024-04-30
35,182 GBP2023-04-30
Fixed Assets
73,868 GBP2024-04-30
86,791 GBP2023-04-30
Total Inventories
155,710 GBP2024-04-30
176,579 GBP2023-04-30
Debtors
777,920 GBP2024-04-30
707,452 GBP2023-04-30
Cash at bank and in hand
249,698 GBP2024-04-30
388,499 GBP2023-04-30
Current Assets
1,183,328 GBP2024-04-30
1,272,530 GBP2023-04-30
Creditors
-837,795 GBP2024-04-30
-790,231 GBP2023-04-30
Net Current Assets/Liabilities
345,533 GBP2024-04-30
482,299 GBP2023-04-30
Total Assets Less Current Liabilities
419,401 GBP2024-04-30
569,090 GBP2023-04-30
Creditors
Non-current
-136,231 GBP2024-04-30
-218,325 GBP2023-04-30
Net Assets/Liabilities
275,819 GBP2024-04-30
340,959 GBP2023-04-30
Equity
Called up share capital
873 GBP2024-04-30
873 GBP2023-04-30
Retained earnings (accumulated losses)
274,946 GBP2024-04-30
340,086 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,296 GBP2024-04-30
151,296 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,610 GBP2024-04-30
99,687 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,923 GBP2023-05-01 ~ 2024-04-30
Amounts invested in assets
35,182 GBP2024-04-30
35,182 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,664 GBP2024-04-30
8,348 GBP2023-04-30
Between one and five year
37,563 GBP2024-04-30
49,491 GBP2023-04-30
Minimum gross finance lease payments owing
49,227 GBP2024-04-30
57,839 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
49,227 GBP2024-04-30
57,839 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,907 GBP2024-04-30
53,643 GBP2023-04-30
Between one and five year
10,799 GBP2024-04-30
44,952 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,706 GBP2024-04-30
98,595 GBP2023-04-30