96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,281 GBP2024-05-31
10,593 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-04-30
Fixed Assets
8,331 GBP2024-05-31
10,643 GBP2023-04-30
Total Inventories
2,325 GBP2024-05-31
10,479 GBP2023-04-30
Debtors
52,276 GBP2024-05-31
30,539 GBP2023-04-30
Cash at bank and in hand
12,563 GBP2024-05-31
12,060 GBP2023-04-30
Current Assets
67,164 GBP2024-05-31
53,078 GBP2023-04-30
Creditors
Current
61,597 GBP2024-05-31
70,960 GBP2023-04-30
Net Current Assets/Liabilities
5,567 GBP2024-05-31
-17,882 GBP2023-04-30
Total Assets Less Current Liabilities
13,898 GBP2024-05-31
-7,239 GBP2023-04-30
Creditors
Non-current
13,698 GBP2024-05-31
16,710 GBP2023-04-30
Net Assets/Liabilities
200 GBP2024-05-31
-23,949 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
100 GBP2024-05-31
-24,049 GBP2023-04-30
Equity
200 GBP2024-05-31
-23,949 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-05-31
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
599 GBP2023-04-30
Computers
13,811 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,410 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
364 GBP2024-05-31
277 GBP2023-04-30
Computers
5,765 GBP2024-05-31
3,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,129 GBP2024-05-31
3,817 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2023-05-01 ~ 2024-05-31
Computers
2,225 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
235 GBP2024-05-31
322 GBP2023-04-30
Computers
8,046 GBP2024-05-31
10,271 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
50 GBP2023-04-30
Investments in Group Undertakings
50 GBP2024-05-31
50 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,460 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
17,846 GBP2024-05-31
17,846 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,348 GBP2024-05-31
Amounts falling due within one year, Current
11,420 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
52,276 GBP2024-05-31
Amounts falling due within one year, Current
30,539 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,502 GBP2024-05-31
6,832 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,680 GBP2024-05-31
420 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,538 GBP2024-05-31
36,662 GBP2023-04-30
Other Creditors
Current
360 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,698 GBP2024-05-31
16,710 GBP2023-04-30