96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,714 GBP2025-04-30
5,175 GBP2024-04-30
Debtors
92,702 GBP2025-04-30
167,942 GBP2024-04-30
Cash at bank and in hand
75,439 GBP2025-04-30
25,760 GBP2024-04-30
Current Assets
168,141 GBP2025-04-30
193,702 GBP2024-04-30
Creditors
Current
99,914 GBP2025-04-30
54,383 GBP2024-04-30
Net Current Assets/Liabilities
68,227 GBP2025-04-30
139,319 GBP2024-04-30
Total Assets Less Current Liabilities
71,941 GBP2025-04-30
144,494 GBP2024-04-30
Net Assets/Liabilities
71,012 GBP2025-04-30
143,225 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
70,912 GBP2025-04-30
143,125 GBP2024-04-30
Equity
71,012 GBP2025-04-30
143,225 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2025-04-30
800 GBP2024-04-30
Computers
12,587 GBP2025-04-30
11,612 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,387 GBP2025-04-30
12,412 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
477 GBP2025-04-30
277 GBP2024-04-30
Computers
9,196 GBP2025-04-30
6,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,673 GBP2025-04-30
7,237 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-05-01 ~ 2025-04-30
Computers
3,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
323 GBP2025-04-30
523 GBP2024-04-30
Computers
3,391 GBP2025-04-30
4,652 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
51,745 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
40 GBP2025-04-30
922 GBP2024-04-30
Prepayments
Current
40,662 GBP2025-04-30
115,275 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
92,702 GBP2025-04-30
Amounts falling due within one year, Current
167,942 GBP2024-04-30
Corporation Tax Payable
Current
91,934 GBP2025-04-30
45,886 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,220 GBP2025-04-30
7,947 GBP2024-04-30
Accrued Liabilities
Current
760 GBP2025-04-30
550 GBP2024-04-30