96090 - Other Service Activities N.e.c.
Intangible Assets
1,099 GBP2024-04-30
Property, Plant & Equipment
15,629 GBP2024-04-30
22,571 GBP2023-04-30
Fixed Assets - Investments
125,607 GBP2024-04-30
69,691 GBP2023-04-30
Fixed Assets
142,335 GBP2024-04-30
92,262 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
Debtors
324,014 GBP2024-04-30
58,800 GBP2023-04-30
Cash at bank and in hand
60,497 GBP2024-04-30
400,954 GBP2023-04-30
Current Assets
389,511 GBP2024-04-30
459,754 GBP2023-04-30
Creditors
Current
181,253 GBP2024-04-30
345,579 GBP2023-04-30
Net Current Assets/Liabilities
208,258 GBP2024-04-30
114,175 GBP2023-04-30
Total Assets Less Current Liabilities
350,593 GBP2024-04-30
206,437 GBP2023-04-30
Net Assets/Liabilities
346,686 GBP2024-04-30
200,794 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
346,685 GBP2024-04-30
200,793 GBP2023-04-30
Equity
346,686 GBP2024-04-30
200,794 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,099 GBP2024-04-30
Intangible Assets
Other than goodwill
1,099 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,579 GBP2024-04-30
13,579 GBP2023-04-30
Motor vehicles
6,485 GBP2024-04-30
6,485 GBP2023-04-30
Computers
22,403 GBP2024-04-30
20,865 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,467 GBP2024-04-30
40,929 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,520 GBP2024-04-30
2,834 GBP2023-04-30
Motor vehicles
3,255 GBP2024-04-30
2,178 GBP2023-04-30
Computers
18,063 GBP2024-04-30
13,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,838 GBP2024-04-30
18,358 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,686 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,077 GBP2023-05-01 ~ 2024-04-30
Computers
4,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,059 GBP2024-04-30
10,745 GBP2023-04-30
Motor vehicles
3,230 GBP2024-04-30
4,307 GBP2023-04-30
Computers
4,340 GBP2024-04-30
7,519 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
125,607 GBP2024-04-30
69,691 GBP2023-04-30
Other Investments Other Than Loans
125,607 GBP2024-04-30
69,691 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,880 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
324,014 GBP2024-04-30
37,920 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
324,014 GBP2024-04-30
58,800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,023 GBP2024-04-30
2,063 GBP2023-04-30
Amounts owed to group undertakings
Current
39,404 GBP2024-04-30
59,404 GBP2023-04-30
Other Taxation & Social Security Payable
Current
104,959 GBP2024-04-30
131,024 GBP2023-04-30
Other Creditors
Current
31,867 GBP2024-04-30
153,088 GBP2023-04-30