96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,627 GBP2022-04-30
Debtors
8,894 GBP2023-10-31
12,795 GBP2022-04-30
Cash at bank and in hand
1,158 GBP2023-10-31
5,987 GBP2022-04-30
Current Assets
10,052 GBP2023-10-31
18,782 GBP2022-04-30
Creditors
Current
4,916 GBP2023-10-31
7,997 GBP2022-04-30
Net Current Assets/Liabilities
5,136 GBP2023-10-31
10,785 GBP2022-04-30
Total Assets Less Current Liabilities
5,136 GBP2023-10-31
14,412 GBP2022-04-30
Net Assets/Liabilities
5,136 GBP2023-10-31
1,861 GBP2022-04-30
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-04-30
Retained earnings (accumulated losses)
5,037 GBP2023-10-31
1,762 GBP2022-04-30
Equity
5,136 GBP2023-10-31
1,861 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-10-31
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,151 GBP2022-04-30
Computers
1,166 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
5,317 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,151 GBP2022-05-01 ~ 2023-10-31
Computers
-1,166 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,317 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,467 GBP2022-04-30
Computers
223 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,249 GBP2022-05-01 ~ 2023-10-31
Computers
579 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,716 GBP2022-05-01 ~ 2023-10-31
Computers
-802 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,518 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,684 GBP2022-04-30
Computers
943 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
238 GBP2023-10-31
6,249 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
8,894 GBP2023-10-31
12,795 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
1,492 GBP2022-04-30
Corporation Tax Payable
Current
2,779 GBP2023-10-31
2,891 GBP2022-04-30
Other Taxation & Social Security Payable
Current
93 GBP2022-04-30
Accrued Liabilities
Current
1,450 GBP2023-10-31
1,633 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,500 GBP2022-04-30