96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,525 GBP2024-04-30
8,645 GBP2023-04-30
Debtors
10,832 GBP2024-04-30
3,163 GBP2023-04-30
Cash at bank and in hand
26,018 GBP2024-04-30
40,431 GBP2023-04-30
Current Assets
36,850 GBP2024-04-30
43,594 GBP2023-04-30
Net Current Assets/Liabilities
19,667 GBP2024-04-30
28,294 GBP2023-04-30
Total Assets Less Current Liabilities
28,192 GBP2024-04-30
36,939 GBP2023-04-30
Creditors
Non-current
-9,901 GBP2024-04-30
-15,965 GBP2023-04-30
Net Assets/Liabilities
18,291 GBP2024-04-30
19,324 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
17,291 GBP2024-04-30
18,324 GBP2023-04-30
Equity
18,291 GBP2024-04-30
19,324 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,020 GBP2024-04-30
1,020 GBP2023-04-30
Computers
37,119 GBP2024-04-30
33,082 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,139 GBP2024-04-30
34,102 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
749 GBP2024-04-30
658 GBP2023-04-30
Computers
28,865 GBP2024-04-30
24,799 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,614 GBP2024-04-30
25,457 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2023-05-01 ~ 2024-04-30
Computers
4,066 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
271 GBP2024-04-30
362 GBP2023-04-30
Computers
8,254 GBP2024-04-30
8,283 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,703 GBP2024-04-30
3,163 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,832 GBP2024-04-30
3,163 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,064 GBP2024-04-30
5,911 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
356 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,272 GBP2024-04-30
774 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,035 GBP2024-04-30
2,243 GBP2023-04-30
Other Creditors
Current
-8,188 GBP2024-04-30
6,016 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,901 GBP2024-04-30
15,965 GBP2023-04-30