96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,987 GBP2025-04-30
3,281 GBP2024-04-30
Debtors
1,172,897 GBP2025-04-30
875,394 GBP2024-04-30
Cash at bank and in hand
330,060 GBP2025-04-30
698,525 GBP2024-04-30
Current Assets
1,508,191 GBP2025-04-30
1,580,653 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-609,215 GBP2025-04-30
Net Current Assets/Liabilities
898,976 GBP2025-04-30
910,934 GBP2024-04-30
Total Assets Less Current Liabilities
901,963 GBP2025-04-30
914,215 GBP2024-04-30
Net Assets/Liabilities
901,216 GBP2025-04-30
913,395 GBP2024-04-30
Equity
Called up share capital
604 GBP2025-04-30
604 GBP2024-04-30
Capital redemption reserve
302 GBP2025-04-30
302 GBP2024-04-30
Retained earnings (accumulated losses)
900,310 GBP2025-04-30
912,489 GBP2024-04-30
Equity
901,216 GBP2025-04-30
913,395 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,326 GBP2025-04-30
2,326 GBP2024-04-30
Other
7,794 GBP2025-04-30
7,093 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,120 GBP2025-04-30
9,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,326 GBP2025-04-30
2,326 GBP2024-04-30
Other
4,807 GBP2025-04-30
3,812 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,133 GBP2025-04-30
6,138 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
2,987 GBP2025-04-30
3,281 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,165,473 GBP2025-04-30
873,676 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,424 GBP2025-04-30
Amounts falling due within one year, Current
1,718 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,172,897 GBP2025-04-30
Amounts falling due within one year, Current
875,394 GBP2024-04-30
Trade Creditors/Trade Payables
Current
329,415 GBP2025-04-30
495,332 GBP2024-04-30
Other Taxation & Social Security Payable
Current
242,684 GBP2025-04-30
141,916 GBP2024-04-30
Other Creditors
Current
37,116 GBP2025-04-30
32,471 GBP2024-04-30
Creditors
Current
609,215 GBP2025-04-30
669,719 GBP2024-04-30