96090 - Other Service Activities N.e.c.
Intangible Assets
6,658 GBP2025-04-30
9,991 GBP2024-04-30
Property, Plant & Equipment
5,747 GBP2025-04-30
2,396 GBP2024-04-30
Fixed Assets
12,405 GBP2025-04-30
12,387 GBP2024-04-30
Debtors
47,771 GBP2025-04-30
23,482 GBP2024-04-30
Cash at bank and in hand
130,631 GBP2025-04-30
88,608 GBP2024-04-30
Current Assets
178,402 GBP2025-04-30
112,090 GBP2024-04-30
Creditors
Amounts falling due within one year
-116,427 GBP2025-04-30
-94,117 GBP2024-04-30
Net Current Assets/Liabilities
61,975 GBP2025-04-30
17,973 GBP2024-04-30
Total Assets Less Current Liabilities
74,380 GBP2025-04-30
30,360 GBP2024-04-30
Creditors
Amounts falling due after one year
-883 GBP2025-04-30
-11,361 GBP2024-04-30
Net Assets/Liabilities
73,497 GBP2025-04-30
18,999 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
73,397 GBP2025-04-30
18,899 GBP2024-04-30
Equity
73,497 GBP2025-04-30
18,999 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
11,968 GBP2025-04-30
8,263 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-1,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,221 GBP2025-04-30
5,867 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
774 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
5,747 GBP2025-04-30
2,396 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,496 GBP2025-04-30
11,570 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
13,275 GBP2025-04-30
11,912 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
47,771 GBP2025-04-30
23,482 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,477 GBP2025-04-30
10,477 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-706 GBP2025-04-30
-1,190 GBP2024-04-30
Corporation Tax Payable
Current
24,436 GBP2025-04-30
3,497 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,984 GBP2025-04-30
2,691 GBP2024-04-30
Other Creditors
Current
26,202 GBP2025-04-30
24,841 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
54,034 GBP2025-04-30
53,801 GBP2024-04-30
Creditors
Current
116,427 GBP2025-04-30
94,117 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
883 GBP2025-04-30
11,361 GBP2024-04-30