96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,842 GBP2024-04-30
8,510 GBP2023-04-30
Debtors
98,521 GBP2024-04-30
176,182 GBP2023-04-30
Cash at bank and in hand
52,876 GBP2024-04-30
72,809 GBP2023-04-30
Current Assets
151,397 GBP2024-04-30
248,991 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-49,092 GBP2024-04-30
-89,109 GBP2023-04-30
Net Current Assets/Liabilities
102,305 GBP2024-04-30
159,882 GBP2023-04-30
Total Assets Less Current Liabilities
107,147 GBP2024-04-30
168,392 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,668 GBP2024-04-30
-41,668 GBP2023-04-30
Net Assets/Liabilities
85,479 GBP2024-04-30
115,009 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
85,379 GBP2024-04-30
114,909 GBP2023-04-30
Equity
85,479 GBP2024-04-30
115,009 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,493 GBP2023-04-30
Computers
32,692 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,054 GBP2024-04-30
1,944 GBP2023-04-30
Computers
32,289 GBP2024-04-30
29,731 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,343 GBP2024-04-30
31,675 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,110 GBP2023-05-01 ~ 2024-04-30
Computers
2,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,439 GBP2024-04-30
5,549 GBP2023-04-30
Computers
403 GBP2024-04-30
2,961 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
5,079 GBP2024-04-30
5,079 GBP2023-04-30
Amounts Owed By Related Parties
78,053 GBP2024-04-30
Current
156,053 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,389 GBP2024-04-30
15,050 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
98,521 GBP2024-04-30
176,182 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
28,828 GBP2023-04-30
Corporation Tax Payable
Current
19,212 GBP2024-04-30
31,673 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,869 GBP2024-04-30
6,842 GBP2023-04-30
Other Creditors
Current
2,011 GBP2024-04-30
1,766 GBP2023-04-30
Creditors
Current
49,092 GBP2024-04-30
89,109 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,668 GBP2024-04-30
41,668 GBP2023-04-30