96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,634 GBP2024-12-31
2,120 GBP2024-04-30
Debtors
598,172 GBP2024-12-31
304,869 GBP2024-04-30
Cash at bank and in hand
557,701 GBP2024-12-31
323,468 GBP2024-04-30
Current Assets
1,155,873 GBP2024-12-31
628,337 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-613,615 GBP2024-12-31
Net Current Assets/Liabilities
542,258 GBP2024-12-31
460,116 GBP2024-04-30
Total Assets Less Current Liabilities
544,892 GBP2024-12-31
462,236 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-14,827 GBP2024-04-30
Net Assets/Liabilities
544,892 GBP2024-12-31
447,409 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
544,792 GBP2024-12-31
447,309 GBP2024-04-30
524,602 GBP2023-04-30
Equity
544,892 GBP2024-12-31
447,409 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
97,483 GBP2024-05-01 ~ 2024-12-31
9,707 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
97,483 GBP2024-05-01 ~ 2024-12-31
9,707 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
92024-05-01 ~ 2024-12-31
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
29,142 GBP2024-12-31
28,102 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,508 GBP2024-12-31
25,982 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
526 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,634 GBP2024-12-31
2,120 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
439,670 GBP2024-12-31
212,224 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
158,502 GBP2024-12-31
Amounts falling due within one year, Current
92,645 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
598,172 GBP2024-12-31
Amounts falling due within one year, Current
304,869 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,197 GBP2024-12-31
10,048 GBP2024-04-30
Trade Creditors/Trade Payables
Current
431,310 GBP2024-12-31
116,897 GBP2024-04-30
Corporation Tax Payable
Current
33,326 GBP2024-12-31
1,740 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112,754 GBP2024-12-31
7,446 GBP2024-04-30
Other Creditors
Current
18,028 GBP2024-12-31
32,090 GBP2024-04-30
Creditors
Current
613,615 GBP2024-12-31
168,221 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
14,827 GBP2024-04-30