96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
448 GBP2023-04-30
Debtors
396,038 GBP2024-04-30
350,443 GBP2023-04-30
Cash at bank and in hand
310,070 GBP2024-04-30
284,001 GBP2023-04-30
Current Assets
706,108 GBP2024-04-30
634,444 GBP2023-04-30
Creditors
Current
1,096,023 GBP2024-04-30
1,408,252 GBP2023-04-30
Net Current Assets/Liabilities
-389,915 GBP2024-04-30
-773,808 GBP2023-04-30
Total Assets Less Current Liabilities
-389,915 GBP2024-04-30
-773,360 GBP2023-04-30
Creditors
Non-current
575,616 GBP2024-04-30
1,436,821 GBP2023-04-30
Equity
Called up share capital
5,074 GBP2024-04-30
4,147 GBP2023-04-30
Share premium
5,307,478 GBP2024-04-30
2,740,627 GBP2023-04-30
Retained earnings (accumulated losses)
-6,278,083 GBP2024-04-30
-4,954,955 GBP2023-04-30
Equity
-965,531 GBP2024-04-30
-2,210,181 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,797 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,797 GBP2024-04-30
8,349 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
448 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,312 GBP2024-04-30
321,176 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
38,726 GBP2024-04-30
29,267 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
396,038 GBP2024-04-30
350,443 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
505,926 GBP2024-04-30
405,063 GBP2023-04-30
Other Taxation & Social Security Payable
Current
133,465 GBP2024-04-30
39,101 GBP2023-04-30
Other Creditors
Current
446,632 GBP2024-04-30
954,088 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,867 GBP2024-04-30
26,821 GBP2023-04-30
Other Creditors
Non-current
558,749 GBP2024-04-30
1,410,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
507,423 shares2024-04-30