96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,431 GBP2025-04-30
Debtors
447,429 GBP2025-04-30
396,038 GBP2024-04-30
Cash at bank and in hand
101,021 GBP2025-04-30
310,070 GBP2024-04-30
Current Assets
548,450 GBP2025-04-30
706,108 GBP2024-04-30
Creditors
Current
1,135,871 GBP2025-04-30
1,096,023 GBP2024-04-30
Net Current Assets/Liabilities
-587,421 GBP2025-04-30
-389,915 GBP2024-04-30
Total Assets Less Current Liabilities
-585,990 GBP2025-04-30
-389,915 GBP2024-04-30
Creditors
Non-current
576,791 GBP2025-04-30
575,616 GBP2024-04-30
Equity
Called up share capital
5,405 GBP2025-04-30
5,074 GBP2024-04-30
Share premium
5,969,447 GBP2025-04-30
5,307,478 GBP2024-04-30
Retained earnings (accumulated losses)
-7,137,633 GBP2025-04-30
-6,278,083 GBP2024-04-30
Equity
-1,162,781 GBP2025-04-30
-965,531 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,259 GBP2025-04-30
8,797 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,828 GBP2025-04-30
8,797 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,431 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,547 GBP2025-04-30
357,312 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
35,882 GBP2025-04-30
38,726 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
447,429 GBP2025-04-30
396,038 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
467,828 GBP2025-04-30
505,926 GBP2024-04-30
Other Taxation & Social Security Payable
Current
102,731 GBP2025-04-30
133,465 GBP2024-04-30
Other Creditors
Current
555,312 GBP2025-04-30
446,632 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,665 GBP2025-04-30
16,867 GBP2024-04-30
Other Creditors
Non-current
570,126 GBP2025-04-30
558,749 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
540,538 shares2025-04-30