96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,401 GBP2024-04-30
25,821 GBP2023-04-30
Debtors
945,444 GBP2024-04-30
503,885 GBP2023-04-30
Cash at bank and in hand
1,300,954 GBP2024-04-30
1,770,244 GBP2023-04-30
Current Assets
2,246,398 GBP2024-04-30
2,274,129 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,201,654 GBP2024-04-30
-1,096,938 GBP2023-04-30
Net Current Assets/Liabilities
1,044,744 GBP2024-04-30
1,177,191 GBP2023-04-30
Total Assets Less Current Liabilities
1,066,145 GBP2024-04-30
1,203,012 GBP2023-04-30
Net Assets/Liabilities
1,061,201 GBP2024-04-30
1,196,233 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
1,061,201 GBP2024-04-30
1,196,233 GBP2023-04-30
1,120,124 GBP2022-04-30
Equity
1,061,201 GBP2024-04-30
1,196,233 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-125,391 GBP2023-05-01 ~ 2024-04-30
76,109 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
112,777 GBP2024-04-30
103,481 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,376 GBP2024-04-30
77,659 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
21,401 GBP2024-04-30
25,821 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
639,984 GBP2024-04-30
343,368 GBP2023-04-30
Other Debtors
Amounts falling due within one year
305,460 GBP2024-04-30
160,517 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
945,444 GBP2024-04-30
503,885 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,716 GBP2024-04-30
47,581 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
21,386 GBP2023-04-30
Other Taxation & Social Security Payable
Current
105,088 GBP2024-04-30
74,321 GBP2023-04-30
Other Creditors
Current
1,031,850 GBP2024-04-30
953,650 GBP2023-04-30
Creditors
Current
1,201,654 GBP2024-04-30
1,096,938 GBP2023-04-30