96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
46,473 GBP2023-04-30
35,864 GBP2022-04-30
Debtors
188,642 GBP2023-04-30
56,025 GBP2022-04-30
Cash at bank and in hand
17,610 GBP2023-04-30
12,867 GBP2022-04-30
Current Assets
206,252 GBP2023-04-30
68,892 GBP2022-04-30
Creditors
Current
237,786 GBP2023-04-30
103,245 GBP2022-04-30
Net Current Assets/Liabilities
-31,534 GBP2023-04-30
-34,353 GBP2022-04-30
Total Assets Less Current Liabilities
14,939 GBP2023-04-30
1,511 GBP2022-04-30
Creditors
Non-current
10,301 GBP2023-04-30
15,220 GBP2022-04-30
Net Assets/Liabilities
4,638 GBP2023-04-30
-13,709 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
4,636 GBP2023-04-30
-13,711 GBP2022-04-30
Equity
4,638 GBP2023-04-30
-13,709 GBP2022-04-30
Average Number of Employees
192022-05-01 ~ 2023-04-30
22021-04-08 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,041 GBP2023-04-30
47,819 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,568 GBP2023-04-30
11,955 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,613 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
46,473 GBP2023-04-30
35,864 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,600 GBP2023-04-30
56,025 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
1,042 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
188,642 GBP2023-04-30
56,025 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
18,789 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
3,480 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,678 GBP2023-04-30
22,889 GBP2022-04-30
Other Taxation & Social Security Payable
Current
89,681 GBP2023-04-30
25,817 GBP2022-04-30
Other Creditors
Current
131,947 GBP2023-04-30
35,750 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
15,220 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,301 GBP2023-04-30
hire purchase agreements
13,781 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,265 GBP2023-04-30
Between one and five year
39,434 GBP2023-04-30
All periods
54,699 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
Class 2 ordinary share
1 shares2023-04-30