96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,882 GBP2023-04-30
6,543 GBP2022-04-30
Fixed Assets
6,882 GBP2023-04-30
6,543 GBP2022-04-30
Debtors
33,485 GBP2023-04-30
52,644 GBP2022-04-30
Cash at bank and in hand
200 GBP2023-04-30
1,131 GBP2022-04-30
Current Assets
33,685 GBP2023-04-30
53,775 GBP2022-04-30
Creditors
Current
47,775 GBP2023-04-30
65,298 GBP2022-04-30
Net Current Assets/Liabilities
-14,090 GBP2023-04-30
-11,523 GBP2022-04-30
Total Assets Less Current Liabilities
-7,208 GBP2023-04-30
-4,980 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-7,308 GBP2023-04-30
-5,080 GBP2022-04-30
Equity
-7,208 GBP2023-04-30
-4,980 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
21,800 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,800 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2023-04-30
7,000 GBP2022-04-30
Furniture and fittings
1,100 GBP2023-04-30
1,100 GBP2022-04-30
Computers
2,802 GBP2023-04-30
1,904 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
10,902 GBP2023-04-30
10,004 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,456 GBP2023-04-30
1,342 GBP2022-04-30
Furniture and fittings
761 GBP2023-04-30
649 GBP2022-04-30
Computers
1,803 GBP2023-04-30
1,470 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,020 GBP2023-04-30
3,461 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
114 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
112 GBP2022-05-01 ~ 2023-04-30
Computers
333 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,544 GBP2023-04-30
5,658 GBP2022-04-30
Furniture and fittings
339 GBP2023-04-30
451 GBP2022-04-30
Computers
999 GBP2023-04-30
434 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
13,436 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
33,485 GBP2023-04-30
52,644 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
1,997 GBP2023-04-30
1,997 GBP2022-04-30
Other Remaining Borrowings
Current
37,972 GBP2023-04-30
41,618 GBP2022-04-30
Corporation Tax Payable
Current
6,436 GBP2023-04-30
19,872 GBP2022-04-30
Other Taxation & Social Security Payable
Current
170 GBP2023-04-30
170 GBP2022-04-30
Accrued Liabilities
Current
1,200 GBP2023-04-30
1,641 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30