96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,928 GBP2024-04-30
12,604 GBP2023-04-30
Total Inventories
1,198 GBP2024-04-30
570 GBP2023-04-30
Debtors
144,335 GBP2024-04-30
143,776 GBP2023-04-30
Cash at bank and in hand
22,485 GBP2024-04-30
15,923 GBP2023-04-30
Current Assets
168,018 GBP2024-04-30
160,269 GBP2023-04-30
Creditors
Amounts falling due within one year
16,418 GBP2024-04-30
15,589 GBP2023-04-30
Net Current Assets/Liabilities
151,600 GBP2024-04-30
144,680 GBP2023-04-30
Total Assets Less Current Liabilities
160,528 GBP2024-04-30
157,284 GBP2023-04-30
Creditors
Amounts falling due after one year
17,642 GBP2024-04-30
25,176 GBP2023-04-30
Net Assets/Liabilities
142,886 GBP2024-04-30
132,108 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
142,884 GBP2024-04-30
132,106 GBP2023-04-30
Equity
142,886 GBP2024-04-30
132,108 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,481 GBP2024-04-30
Office equipment
14,880 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,361 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,481 GBP2024-04-30
19,781 GBP2023-04-30
Office equipment
5,952 GBP2024-04-30
2,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,433 GBP2024-04-30
22,757 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Office equipment
8,928 GBP2024-04-30
11,904 GBP2023-04-30
Plant and equipment
700 GBP2023-04-30
Trade Debtors/Trade Receivables
13,178 GBP2024-04-30
9,251 GBP2023-04-30
Amounts owed by group undertakings and participating interests
130,351 GBP2024-04-30
134,525 GBP2023-04-30
Other Debtors
806 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224 GBP2024-04-30
159 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
4,191 GBP2024-04-30
1,251 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,141 GBP2024-04-30
6,872 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,862 GBP2024-04-30
7,307 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,642 GBP2024-04-30
25,176 GBP2023-04-30