96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2022-04-30
11,358 GBP2021-04-30
Debtors
428,382 GBP2022-04-30
2,029,245 GBP2021-04-30
Cash at bank and in hand
178,449 GBP2022-04-30
707,908 GBP2021-04-30
Current Assets
606,831 GBP2022-04-30
2,737,153 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-2,800,014 GBP2021-04-30
Net Current Assets/Liabilities
223,273 GBP2022-04-30
-62,861 GBP2021-04-30
Total Assets Less Current Liabilities
223,273 GBP2022-04-30
-51,503 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-04-30
Net Assets/Liabilities
223,273 GBP2022-04-30
-92,336 GBP2021-04-30
Equity
Called up share capital
10 GBP2022-04-30
10 GBP2021-04-30
Share premium
19,994 GBP2022-04-30
19,994 GBP2021-04-30
Retained earnings (accumulated losses)
203,269 GBP2022-04-30
-112,340 GBP2021-04-30
Equity
223,273 GBP2022-04-30
-92,336 GBP2021-04-30
Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-04-30
21,356 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Other
-22,059 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-04-30
9,998 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,331 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,329 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
0 GBP2022-04-30
11,358 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-04-30
525,359 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-04-30
38,997 GBP2021-04-30
Other Debtors
Current
423,392 GBP2022-04-30
1,437,977 GBP2021-04-30
Prepayments/Accrued Income
Current
4,990 GBP2022-04-30
26,481 GBP2021-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2022-04-30
431 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
428,382 GBP2022-04-30
Current, Amounts falling due within one year
2,029,245 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
48,150 GBP2022-04-30
9,065 GBP2021-04-30
Trade Creditors/Trade Payables
Current
63,199 GBP2022-04-30
60,483 GBP2021-04-30
Corporation Tax Payable
Current
74,133 GBP2022-04-30
0 GBP2021-04-30
Other Taxation & Social Security Payable
Current
10,431 GBP2022-04-30
21,603 GBP2021-04-30
Other Creditors
Current
180,145 GBP2022-04-30
2,708,863 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2022-04-30
0 GBP2021-04-30
Creditors
Current
383,558 GBP2022-04-30
2,800,014 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-04-30
40,833 GBP2021-04-30