96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,313 GBP2025-04-30
3,144 GBP2024-04-30
Debtors
22,131 GBP2025-04-30
25,888 GBP2024-04-30
Cash at bank and in hand
36,721 GBP2025-04-30
39,008 GBP2024-04-30
Current Assets
58,852 GBP2025-04-30
64,896 GBP2024-04-30
Creditors
Amounts falling due within one year
-56,456 GBP2025-04-30
-57,897 GBP2024-04-30
Net Current Assets/Liabilities
2,396 GBP2025-04-30
6,999 GBP2024-04-30
Total Assets Less Current Liabilities
3,709 GBP2025-04-30
10,143 GBP2024-04-30
Net Assets/Liabilities
3,460 GBP2025-04-30
9,546 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,360 GBP2025-04-30
9,446 GBP2024-04-30
Equity
3,460 GBP2025-04-30
9,546 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,842 GBP2024-04-30
Furniture and fittings
1,467 GBP2024-04-30
Computers
7,712 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,097 GBP2025-04-30
9,966 GBP2024-04-30
Furniture and fittings
1,274 GBP2025-04-30
1,226 GBP2024-04-30
Computers
7,337 GBP2025-04-30
5,685 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,708 GBP2025-04-30
16,877 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
48 GBP2024-05-01 ~ 2025-04-30
Computers
1,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
745 GBP2025-04-30
876 GBP2024-04-30
Furniture and fittings
193 GBP2025-04-30
241 GBP2024-04-30
Computers
375 GBP2025-04-30
2,027 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,499 GBP2025-04-30
24,003 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,632 GBP2025-04-30
1,885 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
22,131 GBP2025-04-30
25,888 GBP2024-04-30
Corporation Tax Payable
Current
6,340 GBP2025-04-30
8,331 GBP2024-04-30
Creditors
Current
56,456 GBP2025-04-30
57,897 GBP2024-04-30