96090 - Other Service Activities N.e.c.
Intangible Assets
8,223 GBP2024-04-29
0 GBP2023-04-30
Property, Plant & Equipment
43,042 GBP2024-04-29
46,267 GBP2023-04-30
Fixed Assets
51,265 GBP2024-04-29
46,267 GBP2023-04-30
Debtors
589,772 GBP2024-04-29
328,423 GBP2023-04-30
Cash at bank and in hand
267,401 GBP2024-04-29
349,392 GBP2023-04-30
Current Assets
1,658,176 GBP2024-04-29
1,190,429 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,250,413 GBP2024-04-29
-965,345 GBP2023-04-30
Net Current Assets/Liabilities
407,763 GBP2024-04-29
225,084 GBP2023-04-30
Total Assets Less Current Liabilities
459,028 GBP2024-04-29
271,351 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-30,345 GBP2024-04-29
-36,980 GBP2023-04-30
Net Assets/Liabilities
417,922 GBP2024-04-29
222,804 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-30
Retained earnings (accumulated losses)
417,822 GBP2024-04-29
222,704 GBP2023-04-30
Equity
417,922 GBP2024-04-29
222,804 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-29
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
9,311 GBP2024-04-29
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,088 GBP2024-04-29
0 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,088 GBP2023-05-01 ~ 2024-04-29
Intangible Assets
Other than goodwill
8,223 GBP2024-04-29
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
71,524 GBP2024-04-29
63,485 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,482 GBP2024-04-29
17,218 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,264 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment
Other
43,042 GBP2024-04-29
46,267 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,974 GBP2024-04-29
79,136 GBP2023-04-30
Other Debtors
Amounts falling due within one year
553,798 GBP2024-04-29
249,287 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
589,772 GBP2024-04-29
328,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,973 GBP2024-04-29
5,270 GBP2023-04-30
Other Remaining Borrowings
Current
0 GBP2024-04-29
90,857 GBP2023-04-30
Trade Creditors/Trade Payables
Current
836,399 GBP2024-04-29
705,209 GBP2023-04-30
Corporation Tax Payable
Current
128,045 GBP2024-04-29
60,375 GBP2023-04-30
Other Taxation & Social Security Payable
Current
98,317 GBP2024-04-29
87,766 GBP2023-04-30
Other Creditors
Current
77,744 GBP2024-04-29
13,547 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
103,935 GBP2024-04-29
2,321 GBP2023-04-30
Creditors
Current
1,250,413 GBP2024-04-29
965,345 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,345 GBP2024-04-29
36,980 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-30