96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,120 GBP2024-04-30
2,360 GBP2023-04-30
Debtors
304,869 GBP2024-04-30
191,718 GBP2023-04-30
Cash at bank and in hand
323,468 GBP2024-04-30
585,962 GBP2023-04-30
Current Assets
628,337 GBP2024-04-30
777,680 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-168,221 GBP2024-04-30
-229,846 GBP2023-04-30
Net Current Assets/Liabilities
460,116 GBP2024-04-30
547,834 GBP2023-04-30
Total Assets Less Current Liabilities
462,236 GBP2024-04-30
550,194 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,827 GBP2024-04-30
-25,492 GBP2023-04-30
Net Assets/Liabilities
447,409 GBP2024-04-30
524,702 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
447,309 GBP2024-04-30
524,602 GBP2023-04-30
388,371 GBP2022-04-30
Equity
447,409 GBP2024-04-30
524,702 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,707 GBP2023-05-01 ~ 2024-04-30
303,331 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
9,707 GBP2023-05-01 ~ 2024-04-30
303,331 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-167,100 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-87,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
28,102 GBP2024-04-30
27,636 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,982 GBP2024-04-30
25,276 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
2,120 GBP2024-04-30
2,360 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
212,224 GBP2024-04-30
180,748 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
10,970 GBP2023-04-30
Other Debtors
Amounts falling due within one year
92,645 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
304,869 GBP2024-04-30
191,718 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
116,897 GBP2024-04-30
8,126 GBP2023-04-30
Corporation Tax Payable
Current
1,740 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,446 GBP2024-04-30
45,143 GBP2023-04-30
Other Creditors
Current
32,090 GBP2024-04-30
165,929 GBP2023-04-30
Creditors
Current
168,221 GBP2024-04-30
229,846 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,827 GBP2024-04-30
25,492 GBP2023-04-30