96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
145,295 GBP2024-04-30
164,518 GBP2023-04-30
Total Inventories
8,400 GBP2024-04-30
8,400 GBP2023-04-30
Debtors
515,400 GBP2024-04-30
383,124 GBP2023-04-30
Cash at bank and in hand
572,405 GBP2024-04-30
429,831 GBP2023-04-30
Current Assets
1,096,205 GBP2024-04-30
821,355 GBP2023-04-30
Net Current Assets/Liabilities
798,873 GBP2024-04-30
614,215 GBP2023-04-30
Total Assets Less Current Liabilities
944,168 GBP2024-04-30
778,733 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
905,019 GBP2024-04-30
725,940 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
905,016 GBP2024-04-30
725,937 GBP2023-04-30
Equity
905,019 GBP2024-04-30
725,940 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,712 GBP2024-04-30
371,459 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,417 GBP2024-04-30
206,941 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
145,295 GBP2024-04-30
164,518 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
285,400 GBP2024-04-30
183,124 GBP2023-04-30
Other Debtors
Current
230,000 GBP2024-04-30
200,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
515,400 GBP2024-04-30
383,124 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
93,101 GBP2024-04-30
57,195 GBP2023-04-30
Corporation Tax Payable
Current
88,408 GBP2024-04-30
41,708 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,538 GBP2024-04-30
3,362 GBP2023-04-30
Other Creditors
Current
24,209 GBP2024-04-30
20,948 GBP2023-04-30
Accrued Liabilities
Current
5,331 GBP2024-04-30
5,039 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-04-30
21,667 GBP2023-04-30