96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
526 GBP2025-04-30
701 GBP2024-04-30
Debtors
40,032 GBP2025-04-30
31,268 GBP2024-04-30
Cash at bank and in hand
6,994 GBP2025-04-30
14,315 GBP2024-04-30
Current Assets
47,026 GBP2025-04-30
45,583 GBP2024-04-30
Net Current Assets/Liabilities
7,156 GBP2025-04-30
11,568 GBP2024-04-30
Total Assets Less Current Liabilities
7,682 GBP2025-04-30
12,269 GBP2024-04-30
Creditors
Non-current
-6,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
915 GBP2025-04-30
469 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
815 GBP2025-04-30
369 GBP2024-04-30
Equity
915 GBP2025-04-30
469 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-04-30
Furniture and fittings
2,100 GBP2024-04-30
Computers
1,799 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,899 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,726 GBP2025-04-30
1,635 GBP2024-04-30
Furniture and fittings
1,848 GBP2025-04-30
1,764 GBP2024-04-30
Computers
1,799 GBP2025-04-30
1,799 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,373 GBP2025-04-30
5,198 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
84 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
274 GBP2025-04-30
365 GBP2024-04-30
Furniture and fittings
252 GBP2025-04-30
336 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
816 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
40,032 GBP2025-04-30
27,535 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
40,032 GBP2025-04-30
31,268 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,155 GBP2025-04-30
23,647 GBP2024-04-30
Other Creditors
Current
715 GBP2025-04-30
368 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-04-30
11,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,300 GBP2025-04-30
24,300 GBP2024-04-30
Between one and five year
2,025 GBP2025-04-30
26,325 GBP2024-04-30
All periods
26,325 GBP2025-04-30
50,625 GBP2024-04-30