96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,074 GBP2024-04-30
11,311 GBP2023-04-30
Total Inventories
204,871 GBP2024-04-30
182,091 GBP2023-04-30
Debtors
1,252,983 GBP2024-04-30
1,125,527 GBP2023-04-30
Cash at bank and in hand
28,727 GBP2024-04-30
74,089 GBP2023-04-30
Current Assets
1,486,581 GBP2024-04-30
1,381,707 GBP2023-04-30
Creditors
Current
1,259,731 GBP2024-04-30
1,293,270 GBP2023-04-30
Net Current Assets/Liabilities
226,850 GBP2024-04-30
88,437 GBP2023-04-30
Total Assets Less Current Liabilities
235,924 GBP2024-04-30
99,748 GBP2023-04-30
Creditors
Non-current
-67,797 GBP2024-04-30
-39,090 GBP2023-04-30
Net Assets/Liabilities
166,065 GBP2024-04-30
58,050 GBP2023-04-30
Equity
Called up share capital
323 GBP2024-04-30
323 GBP2023-04-30
Retained earnings (accumulated losses)
165,742 GBP2024-04-30
57,727 GBP2023-04-30
Equity
166,065 GBP2024-04-30
58,050 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
262023-02-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,009 GBP2024-04-30
1,715 GBP2023-04-30
Furniture and fittings
9,669 GBP2024-04-30
9,669 GBP2023-04-30
Computers
74,208 GBP2024-04-30
73,809 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
85,886 GBP2024-04-30
85,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,704 GBP2024-04-30
1,676 GBP2023-04-30
Furniture and fittings
7,452 GBP2024-04-30
6,712 GBP2023-04-30
Computers
67,656 GBP2024-04-30
65,494 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,812 GBP2024-04-30
73,882 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
740 GBP2023-05-01 ~ 2024-04-30
Computers
2,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
305 GBP2024-04-30
39 GBP2023-04-30
Furniture and fittings
2,217 GBP2024-04-30
2,957 GBP2023-04-30
Computers
6,552 GBP2024-04-30
8,315 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,010,008 GBP2024-04-30
911,863 GBP2023-04-30
Other Debtors
Current
200,829 GBP2024-04-30
183,493 GBP2023-04-30
Prepayments
Current
42,146 GBP2024-04-30
30,171 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,252,983 GBP2024-04-30
1,125,527 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
508,140 GBP2024-04-30
382,726 GBP2023-04-30
Trade Creditors/Trade Payables
Current
512,263 GBP2024-04-30
781,590 GBP2023-04-30
Other Taxation & Social Security Payable
Current
231,387 GBP2024-04-30
122,633 GBP2023-04-30
Accrued Liabilities
Current
7,941 GBP2024-04-30
6,321 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
67,797 GBP2024-04-30
39,090 GBP2023-04-30