96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,391 GBP2024-04-30
2,168 GBP2023-04-30
Debtors
7,688 GBP2024-04-30
8,345 GBP2023-04-30
Cash at bank and in hand
8,684 GBP2024-04-30
10,634 GBP2023-04-30
Current Assets
16,372 GBP2024-04-30
18,979 GBP2023-04-30
Creditors
Current
18,074 GBP2024-04-30
19,889 GBP2023-04-30
Net Current Assets/Liabilities
-1,702 GBP2024-04-30
-910 GBP2023-04-30
Total Assets Less Current Liabilities
-311 GBP2024-04-30
1,258 GBP2023-04-30
Creditors
Non-current
3,900 GBP2024-04-30
7,500 GBP2023-04-30
Net Assets/Liabilities
-4,211 GBP2024-04-30
-6,242 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
12 GBP2023-04-30
Retained earnings (accumulated losses)
-4,223 GBP2024-04-30
-6,254 GBP2023-04-30
Equity
-4,211 GBP2024-04-30
-6,242 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,432 GBP2024-04-30
8,514 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,041 GBP2024-04-30
6,346 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,391 GBP2024-04-30
2,168 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,076 GBP2024-04-30
7,758 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
612 GBP2024-04-30
587 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
7,688 GBP2024-04-30
8,345 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-04-30
3,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,427 GBP2024-04-30
13,290 GBP2023-04-30
Other Creditors
Current
3,018 GBP2024-04-30
2,999 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,900 GBP2024-04-30
7,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-04-30