96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,379 GBP2024-04-30
4,756 GBP2023-04-30
Fixed Assets
3,379 GBP2024-04-30
4,756 GBP2023-04-30
Debtors
376,501 GBP2024-04-30
392,416 GBP2023-04-30
Cash at bank and in hand
6,841 GBP2023-04-30
Current Assets
376,501 GBP2024-04-30
399,257 GBP2023-04-30
Creditors
Current
131,815 GBP2024-04-30
128,046 GBP2023-04-30
Net Current Assets/Liabilities
244,686 GBP2024-04-30
271,211 GBP2023-04-30
Total Assets Less Current Liabilities
248,065 GBP2024-04-30
275,967 GBP2023-04-30
Creditors
Non-current
107,422 GBP2024-04-30
120,247 GBP2023-04-30
Net Assets/Liabilities
140,643 GBP2024-04-30
155,720 GBP2023-04-30
Equity
Called up share capital
193 GBP2024-04-30
192 GBP2023-04-30
Retained earnings (accumulated losses)
140,450 GBP2024-04-30
155,528 GBP2023-04-30
Equity
140,643 GBP2024-04-30
155,720 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,256 GBP2023-04-30
Furniture and fittings
8,429 GBP2023-04-30
Computers
13,021 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,706 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,330 GBP2024-04-30
3,022 GBP2023-04-30
Furniture and fittings
7,857 GBP2024-04-30
7,714 GBP2023-04-30
Computers
11,140 GBP2024-04-30
10,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,327 GBP2024-04-30
20,950 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
143 GBP2023-05-01 ~ 2024-04-30
Computers
926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
926 GBP2024-04-30
1,234 GBP2023-04-30
Furniture and fittings
572 GBP2024-04-30
715 GBP2023-04-30
Computers
1,881 GBP2024-04-30
2,807 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60 GBP2024-04-30
34 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
376,441 GBP2024-04-30
392,382 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
376,501 GBP2024-04-30
392,416 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
42,183 GBP2024-04-30
30,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,329 GBP2024-04-30
7,974 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,493 GBP2024-04-30
82,922 GBP2023-04-30
Other Creditors
Current
12,810 GBP2024-04-30
6,317 GBP2023-04-30
Non-current
107,422 GBP2024-04-30
120,247 GBP2023-04-30