96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,816 GBP2024-04-30
11,476 GBP2023-04-30
Fixed Assets - Investments
111 GBP2024-04-30
111 GBP2023-04-30
Fixed Assets
6,927 GBP2024-04-30
11,587 GBP2023-04-30
Debtors
529,863 GBP2024-04-30
422,228 GBP2023-04-30
Cash at bank and in hand
54,564 GBP2024-04-30
523,137 GBP2023-04-30
Current Assets
584,427 GBP2024-04-30
945,365 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-670,667 GBP2024-04-30
Net Current Assets/Liabilities
-86,240 GBP2024-04-30
759,473 GBP2023-04-30
Total Assets Less Current Liabilities
-79,313 GBP2024-04-30
771,060 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-62,685 GBP2024-04-30
Net Assets/Liabilities
-141,998 GBP2024-04-30
676,152 GBP2023-04-30
Equity
Called up share capital
506 GBP2024-04-30
487 GBP2023-04-30
414 GBP2022-04-30
Share premium
4,261,423 GBP2024-04-30
3,788,946 GBP2023-04-30
2,070,165 GBP2022-04-30
Retained earnings (accumulated losses)
-4,403,927 GBP2024-04-30
-3,113,281 GBP2023-04-30
-1,613,557 GBP2022-04-30
Equity
-141,998 GBP2024-04-30
676,152 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,290,646 GBP2023-05-01 ~ 2024-04-30
-1,499,724 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,290,646 GBP2023-05-01 ~ 2024-04-30
-1,499,724 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
19 GBP2023-05-01 ~ 2024-04-30
73 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
472,496 GBP2023-05-01 ~ 2024-04-30
1,718,854 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
20,840 GBP2024-04-30
19,918 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,024 GBP2024-04-30
8,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
6,816 GBP2024-04-30
11,476 GBP2023-04-30
Investments in group undertakings and participating interests
111 GBP2024-04-30
111 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,614 GBP2024-04-30
13,478 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
14,528 GBP2023-04-30
Amounts Owed By Related Parties
443,167 GBP2024-04-30
Current
348,625 GBP2023-04-30
Other Debtors
Amounts falling due within one year
51,082 GBP2024-04-30
45,597 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
529,863 GBP2024-04-30
Amounts falling due within one year, Current
422,228 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
32,222 GBP2024-04-30
32,222 GBP2023-04-30
Trade Creditors/Trade Payables
Current
327,803 GBP2024-04-30
37,562 GBP2023-04-30
Other Taxation & Social Security Payable
Current
178,295 GBP2024-04-30
23,440 GBP2023-04-30
Other Creditors
Current
132,347 GBP2024-04-30
92,668 GBP2023-04-30
Creditors
Current
670,667 GBP2024-04-30
185,892 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
62,685 GBP2024-04-30
94,908 GBP2023-04-30