96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,906 GBP2024-04-30
13,871 GBP2023-04-30
Debtors
370,123 GBP2024-04-30
398,793 GBP2023-04-30
Cash at bank and in hand
1,510,737 GBP2024-04-30
1,433,074 GBP2023-04-30
Current Assets
1,880,860 GBP2024-04-30
1,831,867 GBP2023-04-30
Creditors
Current
324,136 GBP2024-04-30
555,110 GBP2023-04-30
Net Current Assets/Liabilities
1,556,724 GBP2024-04-30
1,276,757 GBP2023-04-30
Total Assets Less Current Liabilities
1,576,630 GBP2024-04-30
1,290,628 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
Retained earnings (accumulated losses)
1,576,570 GBP2024-04-30
1,290,568 GBP2023-04-30
Equity
1,576,630 GBP2024-04-30
1,290,628 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,545 GBP2024-04-30
103,663 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,639 GBP2024-04-30
89,792 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,906 GBP2024-04-30
13,871 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,350 GBP2024-04-30
31,176 GBP2023-04-30
Other Debtors
Current
14,635 GBP2024-04-30
23,117 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
87,138 GBP2024-04-30
84,500 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
370,123 GBP2024-04-30
398,793 GBP2023-04-30
Trade Creditors/Trade Payables
Current
111,119 GBP2024-04-30
331,591 GBP2023-04-30
Other Taxation & Social Security Payable
Current
186,350 GBP2024-04-30
202,625 GBP2023-04-30
Other Creditors
Current
26,667 GBP2024-04-30
20,894 GBP2023-04-30