96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment
70,562 GBP2024-04-29
75,208 GBP2023-04-29
Debtors
444,889 GBP2024-04-29
126,592 GBP2023-04-29
Cash at bank and in hand
401 GBP2024-04-29
216,487 GBP2023-04-29
Current Assets
445,290 GBP2024-04-29
343,079 GBP2023-04-29
Net Current Assets/Liabilities
121,551 GBP2024-04-29
78,127 GBP2023-04-29
Total Assets Less Current Liabilities
192,113 GBP2024-04-29
153,335 GBP2023-04-29
Net Assets/Liabilities
171,968 GBP2024-04-29
122,480 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
171,868 GBP2024-04-29
122,380 GBP2023-04-29
Equity
171,968 GBP2024-04-29
122,480 GBP2023-04-29
Average Number of Employees
492023-04-30 ~ 2024-04-29
482022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,027 GBP2024-04-29
120,774 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,465 GBP2024-04-29
45,566 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,899 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Furniture and fittings
70,562 GBP2024-04-29
75,208 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
32,915 GBP2024-04-29
10,392 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
387,547 GBP2024-04-29
113,678 GBP2023-04-29
Prepayments/Accrued Income
Current
24,427 GBP2024-04-29
2,522 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
444,889 GBP2024-04-29
Amounts falling due within one year, Current
126,592 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-04-29
9,911 GBP2023-04-29
Trade Creditors/Trade Payables
Current
79,767 GBP2024-04-29
83,541 GBP2023-04-29
Amounts owed to group undertakings
Current
30,585 GBP2024-04-29
4,443 GBP2023-04-29
Other Taxation & Social Security Payable
Current
69,310 GBP2024-04-29
78,344 GBP2023-04-29
Other Creditors
Current
59,308 GBP2024-04-29
43,303 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
74,607 GBP2024-04-29
45,410 GBP2023-04-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,299 GBP2024-04-29
10,162 GBP2023-04-29
Between two and five year, Non-current
2,651 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-29