96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,431 GBP2024-04-30
20,440 GBP2023-04-30
Debtors
301,592 GBP2024-04-30
40,923 GBP2023-04-30
Cash at bank and in hand
3,172,737 GBP2024-04-30
2,577,220 GBP2023-04-30
Current Assets
3,474,329 GBP2024-04-30
2,618,143 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-493,497 GBP2024-04-30
-446,824 GBP2023-04-30
Net Current Assets/Liabilities
2,980,832 GBP2024-04-30
2,171,319 GBP2023-04-30
Total Assets Less Current Liabilities
3,046,263 GBP2024-04-30
2,191,759 GBP2023-04-30
Net Assets/Liabilities
3,032,285 GBP2024-04-30
2,191,759 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
3,032,180 GBP2024-04-30
2,191,654 GBP2023-04-30
Equity
3,032,285 GBP2024-04-30
2,191,759 GBP2023-04-30
Average Number of Employees
2182023-05-01 ~ 2024-04-30
2022022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
88,280 GBP2024-04-30
45,783 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-11,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,849 GBP2024-04-30
25,343 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
65,431 GBP2024-04-30
20,440 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,222 GBP2024-04-30
15,251 GBP2023-04-30
Other Debtors
Amounts falling due within one year
283,370 GBP2024-04-30
25,672 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
301,592 GBP2024-04-30
40,923 GBP2023-04-30
Trade Creditors/Trade Payables
Current
70,445 GBP2024-04-30
39,875 GBP2023-04-30
Other Creditors
Current
44,142 GBP2024-04-30
142,830 GBP2023-04-30
Creditors
Current
493,497 GBP2024-04-30
446,824 GBP2023-04-30