96090 - Other Service Activities N.e.c.
Debtors
Current
640,436 GBP2023-04-30
340,584 GBP2022-04-30
Cash at bank and in hand
537,115 GBP2023-04-30
733,250 GBP2022-04-30
Current Assets
1,177,551 GBP2023-04-30
1,073,834 GBP2022-04-30
Total Assets Less Current Liabilities
777,107 GBP2023-04-30
776,384 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-765,000 GBP2023-04-30
-765,000 GBP2022-04-30
Net Assets/Liabilities
12,107 GBP2023-04-30
11,384 GBP2022-04-30
Equity
Called up share capital
120 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
11,987 GBP2023-04-30
11,284 GBP2022-04-30
Equity
12,107 GBP2023-04-30
11,384 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
484,436 GBP2023-04-30
340,584 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
640,436 GBP2023-04-30
340,584 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
765,000 GBP2023-04-30
765,000 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Par Value of Share
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-04-30
Number of Shares Issued (Fully Paid)
120 shares2023-04-30
100 shares2022-04-30
Nominal value of allotted share capital
120 GBP2022-05-01 ~ 2023-04-30
100 GBP2021-05-01 ~ 2022-04-30
Other Remaining Borrowings
Non-current
765,000 GBP2023-04-30
765,000 GBP2022-04-30