96090 - Other Service Activities N.e.c.
Average Number of Employees
92022-05-01 ~ 2023-04-30
142021-04-01 ~ 2022-04-30
Property, Plant & Equipment
1,100 GBP2023-04-30
3,610 GBP2022-04-30
Fixed Assets
1,100 GBP2023-04-30
3,610 GBP2022-04-30
Debtors
Current
256,791 GBP2023-04-30
192,424 GBP2022-04-30
Cash at bank and in hand
496,817 GBP2023-04-30
138,147 GBP2022-04-30
Current Assets
753,608 GBP2023-04-30
330,571 GBP2022-04-30
Net Current Assets/Liabilities
92,311 GBP2023-04-30
126,560 GBP2022-04-30
Net Assets/Liabilities
93,411 GBP2023-04-30
130,170 GBP2022-04-30
Equity
Called up share capital
80 GBP2023-04-30
80 GBP2022-04-30
80 GBP2021-04-01
Capital redemption reserve
20 GBP2023-04-30
20 GBP2022-04-30
20 GBP2021-04-01
Retained earnings (accumulated losses)
93,311 GBP2023-04-30
130,070 GBP2022-04-30
5,386 GBP2021-04-01
Equity
93,411 GBP2023-04-30
130,170 GBP2022-04-30
5,486 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-36,759 GBP2022-05-01 ~ 2023-04-30
-66,108 GBP2021-04-01 ~ 2022-04-30
Profit/Loss
-36,759 GBP2022-05-01 ~ 2023-04-30
-66,108 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
18,990 GBP2023-04-30
18,990 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
15,380 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,510 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,890 GBP2023-04-30
Property, Plant & Equipment
Computers
1,100 GBP2023-04-30
3,610 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
132,678 GBP2023-04-30
173,959 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
15,185 GBP2023-04-30
Other Debtors
Current
322 GBP2022-04-30
Prepayments/Accrued Income
Current
78,006 GBP2023-04-30
17,776 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
24,619 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
6,303 GBP2023-04-30
367 GBP2022-04-30
Trade Creditors/Trade Payables
Current
219,856 GBP2023-04-30
1,724 GBP2022-04-30
Amounts owed to group undertakings
Current
194,394 GBP2023-04-30
Taxation/Social Security Payable
Current
108,160 GBP2023-04-30
151,552 GBP2022-04-30
Other Creditors
Current
4,946 GBP2023-04-30
12,790 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
133,941 GBP2023-04-30
37,945 GBP2022-04-30
Creditors
Current
661,297 GBP2023-04-30
204,011 GBP2022-04-30