96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,976 GBP2024-04-30
76,627 GBP2023-04-30
Fixed Assets
89,976 GBP2024-04-30
76,627 GBP2023-04-30
Debtors
304,778 GBP2024-04-30
247,591 GBP2023-04-30
Cash at bank and in hand
96,892 GBP2024-04-30
101,495 GBP2023-04-30
Current Assets
401,670 GBP2024-04-30
349,086 GBP2023-04-30
Creditors
-293,304 GBP2024-04-30
-229,881 GBP2023-04-30
Net Current Assets/Liabilities
108,366 GBP2024-04-30
119,205 GBP2023-04-30
Total Assets Less Current Liabilities
198,342 GBP2024-04-30
195,832 GBP2023-04-30
Creditors
Non-current
-193,694 GBP2024-04-30
-193,694 GBP2023-04-30
Net Assets/Liabilities
2,717 GBP2024-04-30
207 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
2,707 GBP2024-04-30
197 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,087 GBP2024-04-30
113,597 GBP2023-04-30
Computers
49,133 GBP2024-04-30
24,133 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
169,220 GBP2024-04-30
137,730 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,831 GBP2024-04-30
61,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,244 GBP2024-04-30
61,103 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,728 GBP2023-05-01 ~ 2024-04-30
Computers
2,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,413 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
43,256 GBP2024-04-30
52,494 GBP2023-04-30
Computers
46,720 GBP2024-04-30
24,133 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
177,240 GBP2024-04-30
189,201 GBP2023-04-30
Prepayments/Accrued Income
Current
8,755 GBP2024-04-30
1,675 GBP2023-04-30
Other Debtors
Current
118,783 GBP2024-04-30
56,715 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
432 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,503 GBP2024-04-30
15,394 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,830 GBP2024-04-30
35,156 GBP2023-04-30
Corporation Tax Payable
Current
39,028 GBP2024-04-30
101,057 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,825 GBP2024-04-30
39,382 GBP2023-04-30
Amount of value-added tax that is payable
Current
61,124 GBP2024-04-30
33,753 GBP2023-04-30
Other Creditors
Current
1,562 GBP2024-04-30
1,332 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
141,000 GBP2024-04-30
3,807 GBP2023-04-30
Creditors
Current
293,304 GBP2024-04-30
229,881 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
193,694 GBP2024-04-30
193,694 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
432 GBP2024-04-30