96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-04-30
606 GBP2024-04-30
Debtors
24,080 GBP2025-04-30
23,727 GBP2024-04-30
Cash at bank and in hand
6,483 GBP2025-04-30
5,777 GBP2024-04-30
Current Assets
30,563 GBP2025-04-30
29,504 GBP2024-04-30
Creditors
Amounts falling due within one year
-41,027 GBP2025-04-30
-41,157 GBP2024-04-30
Net Current Assets/Liabilities
-10,464 GBP2025-04-30
-11,653 GBP2024-04-30
Total Assets Less Current Liabilities
-10,464 GBP2025-04-30
-11,047 GBP2024-04-30
Creditors
Amounts falling due after one year
-583 GBP2025-04-30
-10,710 GBP2024-04-30
Net Assets/Liabilities
-11,047 GBP2025-04-30
-21,757 GBP2024-04-30
Equity
Called up share capital
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
-13,047 GBP2025-04-30
-23,757 GBP2024-04-30
Equity
-11,047 GBP2025-04-30
-21,757 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2024-04-30
Furniture and fittings
362 GBP2024-04-30
Computers
13,823 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,185 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Furniture and fittings
362 GBP2025-04-30
362 GBP2024-04-30
Computers
13,823 GBP2025-04-30
13,217 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,185 GBP2025-04-30
22,579 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
0 GBP2025-04-30
606 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
24,080 GBP2025-04-30
Amounts falling due within one year, Current
23,727 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,080 GBP2025-04-30
10,020 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,114 GBP2025-04-30
26,907 GBP2024-04-30
Corporation Tax Payable
Current
2,572 GBP2025-04-30
116 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,787 GBP2025-04-30
2,845 GBP2024-04-30
Other Creditors
Current
2,474 GBP2025-04-30
1,269 GBP2024-04-30
Creditors
Current
41,027 GBP2025-04-30
41,157 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
583 GBP2025-04-30
10,710 GBP2024-04-30