96090 - Other Service Activities N.e.c.
Intangible Assets
600 GBP2024-04-05
720 GBP2023-04-05
Property, Plant & Equipment
2,418 GBP2024-04-05
2,140 GBP2023-04-05
Fixed Assets
3,018 GBP2024-04-05
2,860 GBP2023-04-05
Debtors
129,869 GBP2024-04-05
91,071 GBP2023-04-05
Cash at bank and in hand
11,444 GBP2024-04-05
24,488 GBP2023-04-05
Current Assets
141,313 GBP2024-04-05
115,559 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-33,694 GBP2024-04-05
-33,752 GBP2023-04-05
Net Current Assets/Liabilities
107,619 GBP2024-04-05
81,807 GBP2023-04-05
Total Assets Less Current Liabilities
110,637 GBP2024-04-05
84,667 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-48,953 GBP2024-04-05
-12,566 GBP2023-04-05
Net Assets/Liabilities
61,684 GBP2024-04-05
71,695 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
61,584 GBP2024-04-05
71,595 GBP2023-04-05
Equity
61,684 GBP2024-04-05
71,695 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,200 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
600 GBP2024-04-05
480 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
120 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
600 GBP2024-04-05
720 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,853 GBP2024-04-05
8,824 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,435 GBP2024-04-05
6,684 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,751 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
2,418 GBP2024-04-05
2,140 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
21,081 GBP2024-04-05
36,884 GBP2023-04-05
Other Debtors
Amounts falling due within one year
108,788 GBP2024-04-05
54,187 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
129,869 GBP2024-04-05
91,071 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1,121 GBP2024-04-05
0 GBP2023-04-05
Other Taxation & Social Security Payable
Current
6,665 GBP2024-04-05
11,774 GBP2023-04-05
Other Creditors
Current
25,908 GBP2024-04-05
21,978 GBP2023-04-05
Creditors
Current
33,694 GBP2024-04-05
33,752 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
47,859 GBP2024-04-05
12,566 GBP2023-04-05
Other Creditors
Non-current
1,094 GBP2024-04-05
0 GBP2023-04-05
Creditors
Non-current
48,953 GBP2024-04-05
12,566 GBP2023-04-05