96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
245,596 GBP2025-04-30
286,196 GBP2024-04-30
Debtors
1,871,697 GBP2025-04-30
1,482,889 GBP2024-04-30
Cash at bank and in hand
258,245 GBP2025-04-30
106,350 GBP2024-04-30
Current Assets
2,129,942 GBP2025-04-30
1,589,239 GBP2024-04-30
Net Current Assets/Liabilities
-805,006 GBP2025-04-30
-476,891 GBP2024-04-30
Total Assets Less Current Liabilities
-559,410 GBP2025-04-30
-190,695 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-560,410 GBP2025-04-30
-191,695 GBP2024-04-30
Equity
-559,410 GBP2025-04-30
-190,695 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,114,874 GBP2025-04-30
1,102,647 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-10,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
869,278 GBP2025-04-30
816,451 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
245,596 GBP2025-04-30
286,196 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
667,514 GBP2025-04-30
1,018,236 GBP2024-04-30
Amounts Owed By Related Parties
190,428 GBP2025-04-30
Current
214,800 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
738,745 GBP2025-04-30
249,853 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,871,697 GBP2025-04-30
1,482,889 GBP2024-04-30
Trade Creditors/Trade Payables
Current
430,058 GBP2025-04-30
419,855 GBP2024-04-30
Amounts owed to group undertakings
Current
842,724 GBP2025-04-30
757,724 GBP2024-04-30
Other Taxation & Social Security Payable
Current
180,105 GBP2025-04-30
75,977 GBP2024-04-30
Other Creditors
Current
1,482,061 GBP2025-04-30
812,574 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,275,000 GBP2025-04-30
1,375,000 GBP2024-04-30