96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
701 GBP2024-04-30
935 GBP2023-04-30
Total Inventories
5,485 GBP2023-04-30
Debtors
31,268 GBP2024-04-30
37,113 GBP2023-04-30
Cash at bank and in hand
14,315 GBP2024-04-30
15,425 GBP2023-04-30
Current Assets
45,583 GBP2024-04-30
58,023 GBP2023-04-30
Net Current Assets/Liabilities
11,568 GBP2024-04-30
21,209 GBP2023-04-30
Total Assets Less Current Liabilities
12,269 GBP2024-04-30
22,144 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
469 GBP2024-04-30
299 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
369 GBP2024-04-30
199 GBP2023-04-30
Equity
469 GBP2024-04-30
299 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-04-30
Furniture and fittings
2,100 GBP2023-04-30
Computers
1,799 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2024-04-30
1,513 GBP2023-04-30
Furniture and fittings
1,764 GBP2024-04-30
1,652 GBP2023-04-30
Computers
1,799 GBP2024-04-30
1,799 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,198 GBP2024-04-30
4,964 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
365 GBP2024-04-30
487 GBP2023-04-30
Furniture and fittings
336 GBP2024-04-30
448 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
816 GBP2024-04-30
Amounts falling due within one year, Current
2,742 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
27,535 GBP2024-04-30
Amounts falling due within one year, Current
31,454 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
31,268 GBP2024-04-30
Amounts falling due within one year, Current
37,113 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,647 GBP2024-04-30
25,898 GBP2023-04-30
Other Creditors
Current
368 GBP2024-04-30
916 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,300 GBP2024-04-30
24,300 GBP2023-04-30
Between one and five year
26,325 GBP2024-04-30
50,625 GBP2023-04-30
All periods
50,625 GBP2024-04-30
74,925 GBP2023-04-30