96090 - Other Service Activities N.e.c.
Intangible Assets
239,673 GBP2024-04-30
260,880 GBP2023-04-30
Property, Plant & Equipment
24,353 GBP2024-04-30
32,944 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
264,126 GBP2024-04-30
293,924 GBP2023-04-30
Debtors
483,793 GBP2024-04-30
554,202 GBP2023-04-30
Cash at bank and in hand
433,221 GBP2024-04-30
149,068 GBP2023-04-30
Current Assets
917,014 GBP2024-04-30
703,270 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-891,737 GBP2024-04-30
-737,586 GBP2023-04-30
Net Current Assets/Liabilities
25,277 GBP2024-04-30
-34,316 GBP2023-04-30
Total Assets Less Current Liabilities
289,403 GBP2024-04-30
259,608 GBP2023-04-30
Net Assets/Liabilities
289,403 GBP2024-04-30
199,608 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
288,403 GBP2024-04-30
198,608 GBP2023-04-30
Equity
289,403 GBP2024-04-30
199,608 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,378 GBP2024-04-30
43,068 GBP2023-04-30
Computers
4,973 GBP2024-04-30
4,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,351 GBP2024-04-30
48,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,030 GBP2024-04-30
10,358 GBP2023-04-30
Computers
4,968 GBP2024-04-30
4,739 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,998 GBP2024-04-30
15,097 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,672 GBP2023-05-01 ~ 2024-04-30
Computers
229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
24,348 GBP2024-04-30
32,710 GBP2023-04-30
Computers
5 GBP2024-04-30
234 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
430,454 GBP2024-04-30
472,922 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
18,947 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed By Related Parties
18,769 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,623 GBP2024-04-30
81,280 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
483,793 GBP2024-04-30
554,202 GBP2023-04-30
Trade Creditors/Trade Payables
Current
646,773 GBP2024-04-30
372,060 GBP2023-04-30
Amounts owed to group undertakings
Current
48,053 GBP2024-04-30
166,053 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
249 GBP2023-04-30
Other Taxation & Social Security Payable
Current
183,780 GBP2024-04-30
182,982 GBP2023-04-30
Other Creditors
Current
13,131 GBP2024-04-30
16,242 GBP2023-04-30
Creditors
Current
891,737 GBP2024-04-30
737,586 GBP2023-04-30