96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
168,368 GBP2022-04-30
190,493 GBP2021-04-30
Debtors
673,800 GBP2022-04-30
497,963 GBP2021-04-30
Cash at bank and in hand
3,552 GBP2022-04-30
5,379 GBP2021-04-30
Current Assets
677,352 GBP2022-04-30
503,342 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,407,054 GBP2022-04-30
-807,636 GBP2021-04-30
Net Current Assets/Liabilities
-729,702 GBP2022-04-30
-304,294 GBP2021-04-30
Total Assets Less Current Liabilities
-561,334 GBP2022-04-30
-113,801 GBP2021-04-30
Net Assets/Liabilities
-602,552 GBP2022-04-30
-149,344 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-602,652 GBP2022-04-30
-149,444 GBP2021-04-30
Equity
-602,552 GBP2022-04-30
-149,344 GBP2021-04-30
Average Number of Employees
562021-05-01 ~ 2022-04-30
452020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,478 GBP2022-04-30
126,690 GBP2021-04-30
Furniture and fittings
123,662 GBP2022-04-30
123,662 GBP2021-04-30
Motor vehicles
18,359 GBP2022-04-30
18,359 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
311,499 GBP2022-04-30
268,711 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,003 GBP2022-04-30
57,662 GBP2021-04-30
Furniture and fittings
35,667 GBP2022-04-30
10,935 GBP2021-04-30
Motor vehicles
13,461 GBP2022-04-30
9,621 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,131 GBP2022-04-30
78,218 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,341 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
24,732 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
3,840 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,913 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
75,475 GBP2022-04-30
69,028 GBP2021-04-30
Furniture and fittings
87,995 GBP2022-04-30
112,727 GBP2021-04-30
Motor vehicles
4,898 GBP2022-04-30
8,738 GBP2021-04-30
Amounts Owed By Related Parties
637,325 GBP2022-04-30
Current
413,416 GBP2021-04-30
Other Debtors
Amounts falling due within one year
36,475 GBP2022-04-30
84,547 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
673,800 GBP2022-04-30
497,963 GBP2021-04-30
Trade Creditors/Trade Payables
Current
100,962 GBP2022-04-30
91,414 GBP2021-04-30
Amounts owed to group undertakings
Current
24,528 GBP2022-04-30
24,220 GBP2021-04-30
Corporation Tax Payable
Current
21,453 GBP2022-04-30
21,453 GBP2021-04-30
Other Taxation & Social Security Payable
Current
1,129,491 GBP2022-04-30
664,482 GBP2021-04-30
Other Creditors
Current
130,620 GBP2022-04-30
6,067 GBP2021-04-30
Creditors
Current
1,407,054 GBP2022-04-30
807,636 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2022-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2022-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2021-05-01 ~ 2022-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
906 GBP2022-04-30
1,421 GBP2021-04-30